ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO
PFID 805-4539269951
Managed by ASHMORE INVESTMENT ADVISORS LIMITED
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$326.6M
Min. Investment
$100,000
Investors
111
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (UNIT TRUST WHICH INVESTS EXCLUSIVELY IN SHARES IN EMLIP CELL OF THE COMPANY; GUERNSEY CLASS B SCHEME)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes