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Type	Result	AUM

Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio
Firm	Ashmore Investment Advisors Limited ✚
Fund #	805-4539269951
CIK #	0001566882
Sale	1992-10-23 (0.2 M Sold)
Fund	Other Private Fund
Phone	441481745341
Address	Trafalgar Court, Les Banques St Peter Port, Guernsey GY1 3QL
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Victor Holmes, Steve Hicks, Nigel Carey, Tom Carey
Custodian	Northern Trust Guernsey Limited
Auditor	Ernst & Young LLP, KPMG
Marketer	Barclays Bank PLC, Ashmore Investment Management US Corporation
Broker
Jurisdiction

Form D Offering
Filed	2025-04-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	105

Directors	Role	2011 - 2026
Mike Moody	Director
Steve Hicks	Director
Vic Holmes	Director
Nigel Carey	Director
Stephen Hicks	Director

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