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Type	Result	AUM

Ashmore SICAV Local Currency Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-2267250734
CIK #	0001582459
Sale	2010-02-26 (41.6 M Sold)
Fund	Other Private Fund
Phone	3522762221
Address	10, Rue Du Chateau Deau Leudelange, Luxembourg L-3364
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG Audit
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-07-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	35

Directors	Role	2011 - 2026
Michael Moody	Director
Steve Hicks	Director
Steve David	Director
John Gregory	Director
Juraj Pekar	Director
Claude Kremer	Director
Stephen Hicks	Director
Dennis Robertson	Director
Isabelle Lebbe	Director
Matthew Hill	Director

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