Ashmore SICAV

Owned by

• ASHMORE INVESTMENT MANAGEMENT LIMITED

  Fund managerUnited Kingdom549300C43L0TF7UALB02

Owns38

• Emerging Markets Absolute Return Debt Fund

  Sub-fundLuxembourg

• EMERGING MARKETS ACTIVE EQUITY FUND

  Sub-fundLuxembourg

• EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND

  Sub-fundLuxembourg

• Emerging Markets China Bond Fund

  Sub-fundLuxembourg

• Emerging Markets Corporate Debt ESG Fund

  Sub-fundLuxembourg

• Emerging Markets Corporate Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Equity ESG Fund

  Sub-fundLuxembourg

• Emerging Markets Equity Ex China Fund

  Sub-fundLuxembourg

• Emerging Markets Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Frontier Blended Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Frontier Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Global Small-Cap Equity Fund

  Sub-fundLuxembourg

• Emerging Markets High Yield Corporate Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Impact Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Indonesian Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Investment Grade Corporate Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Investment Grade Local Currency Fund

  Sub-fundLuxembourg

• Emerging Markets Investment Grade Short Duration Fund

  Sub-fundLuxembourg

• Emerging Markets Investment Grade Total Return Fund

  Sub-fundLuxembourg

• Emerging Markets Local Currency Bond Fund

  Sub-fundLuxembourg

• EMERGING MARKETS LOCAL CURRENCY BOND FUND 2

  Sub-fundLuxembourg

• Emerging Markets Local Currency Bonds Broad Fund

  Sub-fundLuxembourg

• Emerging Markets Multi-Asset Fund

  Sub-fundLuxembourg

• Emerging Markets Shariah Active Equity Fund

  Sub-fundLuxembourg

• Emerging Markets Short Duration Fund

  Sub-fundLuxembourg

• Emerging Markets Sovereign Debt ESG Fund

  Sub-fundLuxembourg

• Emerging Markets Sovereign Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Sovereign Debt Fund 2

  Sub-fundLuxembourg

• Emerging Markets Sovereign Investment Grade Debt Fund

  Sub-fundLuxembourg

• Emerging Markets Total Return Debt Fund 2

  Sub-fundLuxembourg

• Emerging Markets Total Return ESG Fund

  Sub-fundLuxembourg

• Emerging Markets Total Return Fund

  Sub-fundLuxembourg

• GLOBAL LIQUIDITY US$ MONEY MARKET FUND

  Sub-fundLuxembourg

• India Equity Fund

  Sub-fundLuxembourg

• Latin-America Equity Fund

  Sub-fundLuxembourg

• MEXICO EQUITY FUND

  Sub-fundLuxembourg

• Middle East Equity Fund

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it