DATABASE

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Name Category
Ashmore Emerging Markets Liquid Investment Portfolio Fund Incentive Group 08/11 - (Defunct 08/31/2011) (USD) Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units /Series August 2010 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units /Series February 2012 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Incentive Group 30 November 2010 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series 11/08 Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series January 2012 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series March 2013 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series May 2012 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series October 2010 USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund Units Series September 2012 - USD Fund
Ashmore Emerging Markets Liquid Investment Portfolio Fund  - Units Series April 2011 USD Fund
Ashmore Emerging Marktet Liquid Investment Portfolio Fund- Units Incentive Group 31AUG10 (Consolidated) Fund
Ashmore Global Emerging Markets Fund Limited - Class A Initial Series 2008 Fund
Ashmore Global Opportunites Limited - Shares (EUR) Fund
Ashmore Global Opportunites Limited Shs April 13 Redemption GBP Fund
Ashmore Global Opportunites Limited Shs April 13 Redemption USD Fund
Ashmore Global Opportunites Ltd. Shares (USD) Fund
Ashmore Global Opportunities Limited Shares GBP Fund
Ashmore Global Opps Fund
Ashmore Global Opps Fund
Ashmore Global Special Situations Fund 2 Ltd. Participating Shares Fund
Ashmore Greater China Equity Fund Accum.Ptg.Red.Pref.Shs Series July 2010 USD Fund
Ashmore Greater China Equity Fund Accum.Ptg.Red.Pref.Shs USD Fund
Ashmore Greater China Equity Sub-Fund - Accum.Ptg.Red.Pref.Shs Series December 2010 USD Fund
Ashmore Greater China Equity Sub-Fund - Accum.Ptg.Red.Pref.Shs Series December 2011 USD Fund
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