ASHMORE EMERGING MARKETS DEBT FUND
PFID 805-1293588296
Managed by ASHMORE INVESTMENT ADVISORS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$13M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Marketer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (LIMITED LIABILITY COMPANY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes