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.
| USD | |
|---|---|
| Ticker | AGOU |
| ISIN | GG00B1YWWJ19 |
| Bloomberg | AGOU LN |
| NAV per share (USD) | As at | |
|---|---|---|
| AGOL | 2.7620 | 30/09/2020 |
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