For more information please contact us

NTIFASGL_Corporate_Secretarial [at] ntrs [dot] com (Email AGOL)

About AGOL

AGOL is a closed ended investment company incorporated in Guernsey with registration number 47190 and is authorised by the Guernsey Financial Services Commission (“GFSC”) as a registered closed-ended investment fund. AGOL is listed on the London Stock Exchange. AGOL has two share classes denominated in GBP and USD.

  GBP USD
Ticker AGOL AGOU
ISIN GG00B1YWTR89 GG00B1YWWJ19
Bloomberg AGOL LN AGOU LN

 

Address

 

Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

 

Investment Manager


Ashmore Investment Advisors Limited
61 Aldwych
London
WC2B 4AE
UK

 

Administrator


Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

 

Custodian


Northern Trust (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3DA

 

Auditor


KPMG (Channel Islands) Limited
20 New Street
St Peter Port
Guernsey
GY1 4AN

UK Registrar and Transfer Agent

 

Computershare Investor Services PLC