ASHMORE SICAV EMERGING MARKETS DEBT FUND
PFID 805-2992183224
Managed by ASHMORE INVESTMENT MANAGEMENT LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$343.8M
Min. Investment
$1,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Related
Administrator
NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIA)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes