Ashmore Sicav Emerging Markets Corporate Debt Fund – Fund Data

Private Funds

Ashmore Sicav Emerging Markets Corporate Debt Fund

Ashmore Sicav Emerging Markets Corporate Debt Fund is a other private fund operated by Ashmore Investment Management Ltd and has approximately $1.2 billion in assets. The current minimum investment for Ashmore Sicav Emerging Markets Corporate Debt Fund is $1000000. Management has no ownership stake in the fund. Ashmore Sicav Emerging Markets Corporate Debt Fund is one of the larger private funds with 1.2 billion in assets.

Ashmore Sicav Emerging Markets Corporate Debt Fund Overview

Fund Type: other private  Ashmore Sicav Emerging Markets Corporate Debt Fund is a other private fund

Private Fund ID: 805-9009408756 Ashmore Sicav Emerging Markets Corporate Debt Fund has a private fund ID of 805-9009408756

Fund Manager: Ashmore Investment Management Ltd (Crd# 112551)

Registered Location: Luxembourg

Total Assets: $1.2 billion

Minimum Investment: $1000000

Private Funds Managed by Ashmore Investment Management Ltd (13): Asset Holder Pcc No 2 Limited In Respect Of Ashmore Asian Recovery Fund, Ashmore Asian Special Opportunities Fund Limited , Ashmore Global Special Situations Fund 3 Limited Partnership , Ashmore Global Special Situations Fund 4 Limited Partnership , Ashmore Global Special Situations Fund 5 Limited Partnership , Ashmore Sicav Em Short Duration Fund , Ashmore Sicav Emerging Markets Corporate Debt Fund , Ashmore Sicav Emerging Markets Global Small Cap Equity Fund , Ashmore Sicav Emerging Markets Local Currency Bond Fund , Ashmore Sicav Emerging Markets Total Return Fund , Ashmore Sicav Indian Small Cap Equity Fund , Ashmore Sicav Middle East Equity Fund , Asset Holder Pcc No 2 Limited

Ashmore Sicav Emerging Markets Corporate Debt Fund Details

Subadviser: No Is Ashmore Sicav Emerging Markets Corporate Debt Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Sicav Emerging Markets Corporate Debt Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Sicav Emerging Markets Corporate Debt Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Sicav Emerging Markets Corporate Debt Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Sicav Emerging Markets Corporate Debt Fund a master fund?

Feeder Fund: No  Is Ashmore Sicav Emerging Markets Corporate Debt Fund a feeder fund?

GAAP: No 

Beneficial Owners: 101  101 has 101 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 54%  Non-US ownership in Ashmore Sicav Emerging Markets Corporate Debt Fund

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited, London (Royaume-Uni) Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company

Ashmore Sicav Emerging Markets Corporate Debt Fund Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1238 out of 30967 registered private funds

Minimum Investment: $1000000

Ashmore Sicav Emerging Markets Corporate Debt Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Sicav Emerging Markets Corporate Debt Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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