Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch

Fund Custodian

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Northern Trust Global Services Limited London Royaume-Uni Luxembourg Branch
Role	Fund Custodian
Rank	#1320 by total fund AUM
Funds	10
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ashmore SICAV Emerging Markets Local Currency Bond Fund	Ashmore Investment Management Ltd	2012	917.3 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2013	373.3 M
Ashmore SICAV Emerging Markets Debt Fund	Ashmore Investment Management Ltd	2017	343.8 M
Ashmore SICAV EM Short Duration Fund	Ashmore Investment Management Ltd	2017	263.4 M
Ashmore SICAV Emerging Markets Total Return Fund	Ashmore Investment Management Ltd	2013	253.5 M
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund	Ashmore Investment Management Ltd	2017	123.9 M
Ashmore SICAV EM Sovereign Debt Fund	Ashmore Investment Management Ltd	2018	114.6 M
Ashmore SICAV Emerging Markets Frontier Equity Fund	Ashmore Investment Management Ltd	2018	75.7 M
Ashmore SICAV EM Asian High Yield Debt Fund	Ashmore Investment Management Ltd	2019	71.9 M
Ashmore SICAV Middle East Equity Fund	Ashmore Investment Management Ltd	2014	60.6 M
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