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Type	Result	AUM

Ashmore SICAV Middle East Equity Fund
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-1124673119
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steve Hicks Claude Kremer Steve David Dennis Robertson John Gregory, Steve Hicks Claude Kremer Dennis Robertson John Gregory
Custodian	Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch
Auditor	KPMG Audit
Marketer	Ashmore Investment Management US Corporation
Broker
Jurisdiction

Form D Offering
Investors	15

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