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Type	Result	AUM ($B)

Hermes Global Investment Funds Cayman Master SPC - Hermes Emerging Asia Equity Fund SP
Firm
Fund #
CIK #	0001589245
Sale	2013-10-01 ($35.0 M Sold)
Fund
Phone	020777020888
Address	Lloyds Chambers, 1 Portsoken Street London, United Kingdom E1 8HZ
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Hermes Investment Management Limited
Michelle Green
Michelle WilsonClarke
Peter Heaps

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