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Type	Result	AUM ($B)

Ashmore SICAV in Respect of Ashmore SICAV Global Liquidity US Money Market Fund
Firm
Fund #
CIK #	0001845070
Sale	2020-04-14 ($0.0 M Sold)
Fund
Phone	3522762221
Address	10, Rue Du Chateau Deau Leudelange, Luxembourg L-3364
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Gregory
Juraj Pekar
Claude Kremer
Dennis Robertson
Isabelle Lebbe
Matthew Hill
Stephen Hicks

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False

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