Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund

D/A

Indefinite amount in investment fund, sold $1.36 mm, 3 investors

22 Jul 24

D/A

Indefinite amount in investment fund

5 Oct 22

D/A

Indefinite amount in investment fund

22 Feb 21

D/A

Indefinite amount in investment fund

26 Feb 20

D/A

Indefinite amount in investment fund

21 Feb 19

D/A

Indefinite amount in investment fund

27 Feb 18

D/A

Indefinite amount in investment fund

2 Feb 17

D/A

Indefinite amount in investment fund, sold $1.93M, 2 investors

11 Dec 15

D/A

Indefinite amount in investment fund, sold $28.31M, 3 investors

8 Dec 14

D

Indefinite amount in investment fund, sold $31.39M, 5 investors

16 Apr 14