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Type	Result	AUM ($B)

William Kerr
Firm	Lloyd George Management HK Limited
Address	c/o Wfm Asia Hk Limited 2701, 27th Floor, Two Exchange Square Hong Kong, K3 00000
Source

Associated Funds
Lloyd George Management HK Limited
Lloyd George Indian Ocean Master Fund		0.1
Columbia Threadneedle EM Investments Limited
BMO Investments II Ireland Plc-Bmo LGM Frontier Markets Fund		129.7
WFM Asia BVI Limited
WF Asia Fund Limited		886.5
WF Asian Reconnaissance Fund Limited		1,109.6
WF Asian Smaller Companies Fund Limited		2,070.6
Avalon Health Management LLC		0.0
Avalon Health Services LLC		0.0
Avalon Health Services LLC		0.0
Daylight WINE Co		0.0
Denison Mines Corp		0.0
Gathered Foods Corp		0.0
Gathered Foods Corp		0.0
OXUS Environmental LLC		0.0
Seaco Foods International Inc		0.0
WF Asia US Fund Ltd		0.0
Wicked Foods Inc		0.0

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False

220130931