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Type	Result	AUM ($BB)

Ashmore SICAV Emerging Markets Total Return Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-1698022036
CIK #	0001582481
Sale	2010-02-26 ($42.5 MM Sold)
Fund	Other Private Fund
Phone	3522762221
Address	10, Rue Du Chateau Deau Leudelange, Luxembourg L-3364
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Steve Hicks Claude Kremer Dennis Robertson John Gregory, Steve Hicks Claude Kremer Dennis Robertson Juraj Pekar, Steve Hicks Isabelle Lebbe Dennis Robertson, Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory
Custodian	Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch
Auditor	KPMG Audit, KPMG Luxembourg
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Michael Moody
Steve Hicks
Steve David
John Gregory
Claude Kremer
Juraj Pekar
Matthew Hill
Dennis Robertson
Stephen Hicks
Isabelle Lebbe

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