1 Apr 2016 17:59
ASHMORE GLOBAL OPPORTUNITIES LTD - Disclosure of Home Member StateASHMORE GLOBAL OPPORTUNITIES LTD - Disclosure of Home Member State
PR Newswire
London, April 1
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Ashmore Global Opportunities Limited ("AGOL" or the "Company")
a Guernsey incorporated and registered limited liability closed-ended investment companywith a Premium Listing of its US Dollar and Sterling share classes on the Official List.
Disclosure of Home Member State
1 April 2016
The Company announces that the United Kingdom is its home state as required by DTR 6.4.2
All Enquiries:
Andrew Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405