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Type	Result	AUM ($BB)

QIEF Emerging Market Value Fund Ltd
Firm	QIEF Management LLC ✚
Fund #	805-7356446237
CIK #	0001600697
Sale	2014-02-14 ($1.6 MM Sold)
Fund	Other Private Fund
Phone	2304669795
Address	118, St Jean Road Quatre Bornes, Mauritius NA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($MM)

Fund Details
Director	Ashraf Ramtoola Director, William Geoffrey Stein Director, Q-Emerging Markets Corp Discretionary Sub-Investment Manager, QIEF Management LLC Investment Manager, Danielle TIN KIN Wang Director
Custodian	HSBC Bank Mauritius Ltd
Auditor	Deloitte Mauritius, Deloitte Haskins & Sells
Marketer	Marston MOOR Sa
Broker
Jurisdiction

Directors	2011 - 2019
Danielle Tin
Dave Hemang
Hemang Dave
Danielle Tin Kin Wang
Ashraf Ramtoola
Investment Manager Qief Management LLC
William Geoffrey Stein

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