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Type	Result	AUM

Steve Hicks
Firm	Ashmore Investment Management Ltd
Address	St Anns 65A Hall Green Lane Hutton Essex, X0 CM12 2 QT
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ashmore Investment Management Ltd
Ashmore SICAV Emerging Markets Equity EX China Fund	021-215709	Director		1.4 M	40.9 M
Ashmore SICAV Emerging Markets Equity Fund	021-215709	Director		1.4 M	554.4 M
Ashmore SICAV Emerging Markets Active Equity Fund	021-215709	Director		1.4 M	22.4 M
Ashmore SICAV EM Short Duration Fund	021-202542	Director		42.5 M	263.4 M
Ashmore SICAV Local Currency Fund	021-202541	Director		41.6 M	470.2 M
Ashmore SICAV Emerging Markets Total Return Fund	021-207957	Director		223.1 M	253.5 M
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund	021-202544	Director			148.0 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	021-202541	Director		41.6 M	373.3 M
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund	021-202535	Director		41.6 M	32.9 M
Ashmore Asian Special Opportunities Fund Limited	021-202539	Director		0.0 M	0.1 M
Ashmore SICAV Emerging Markets Global Equity Fund	021-202534	Director		0.1 M	3.6 M
Ashmore SICAV Emerging Markets Local Currency Bond Fund	021-202542	Director		42.5 M	917.3 M
Ashmore Investment Advisors Limited
Ashmore EM Active Equity Fund LP	021-202522	Director		465.1 M	4.3 M
Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF	021-219130	Director		2.7 M	3.5 M
Ashmore Emerging Markets Corporate High Yield Fund Limited	021-202523	Director		0.2 M	0.3 M
Ashmore Emerging Markets Debt and Currency Fund	021-202521	Director		954.0 M	901.0 M
Ashmore Emerging Markets Debt Fund	021-202522	Director		465.1 M	0.1 M
Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund	021-202533	Director		30.6 M	0.2 M
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	021-202526	Director		0.2 M	341.2 M
Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio	021-202525	Director		0.1 M	12.5 M
Ashmore Emerging Markets Opportunities Feeder Fund	021-299516	Director
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Debt Fund	021-294631	Director
Ashmore SICAV in Respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund	021-294629	Director
Ashmore Venezuela Recovery Fund Ltd	021-272865	Director		0.1 M
Provident Group - Canton Cove Properties LLC	021-220831	Executive Officer		3.4 M of 3.5 M
Ashmore SICAV in Respect of Ashmore SICAV Local Currency Fund	021-219966	Director
Provident Group - Creekside Properties LLC	021-217338	Executive Officer		4.4 M of 4.5 M
Ashmore SICAV in Respect of Ashmore SICAV Latin American Small-Cap Equity Fund	021-215707	Director
Ashmore SICAV in Respect of Ashmore SICAV Middle East Equity Fund	021-215705	Director
Ashmore SICAV in Respect of Ashmore SICAV Turkish Debt Fund	021-202540	Director
Gathergift Inc	021-188462	Executive Officer		0.0 M of 0.2 M

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