Ashmore SICAV in Respect of Ashmore SICAV Latin American Small-Cap Equity Fund

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Ashmore SICAV in Respect of Ashmore SICAV Latin American Small-Cap Equity Fund
Firm
Fund #
CIK #0001603167
Sale2014-03-06
FundHedge Fund
Phone3522762221
Address6 Rue Lou Hemmer
Senningenberg, Luxembourg L-1748
Source [EDGAR]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02011201420172020
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2019-02-21 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Steve Hicks Director
Steve David Director
Dennis Robertson Director
Stephen Hicks Director
John Gregory Director
Claude Kremer Director
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