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Type	Result	AUM ($B)

Somerset Capital Management USA LLC
Firm	Somerset Capital Management LLP
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington, de 19808
Source

Associated Funds
Somerset Capital Management LLP
Somerset Emerging Markets Small Cap Fund LLC		114.5
Somerset Global Emerging Markets Fund LLC		299.2
Somerset Small Mid Cap EM All Country Fund LLC		112.1

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False

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