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. On 18 June 2025, AGOL has been placed into voluntary liquidation in accordance with the Companies (Guernsey) Law, 2008, as amended, and Sophie Smith and Matthew Wright of Leonard Curtis C.I. Limited have been appointed as independent Joint Liquidators of AGOL. Notice of the Joint Liquidators’ appointment and FAQs surrounding the next steps of the liquidation can be found on AGOL’s new liquidation website: www.leonardcurtis.co.uk/case/ashmore-global-opportunities-limited. Any future correspondence to investors will be posted on the new website. The Joint Liquidators can be contacted by email at Ashmore@leonardcurtis.gg or in writing to Leonard Curtis C.I. Limited, Town Mills, Rue Du Pre, St Peter Port, Guernsey, GY1 1LT.
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.
USD | |
---|---|
Ticker | AGOU |
ISIN | GG00BTLS5B15 |
Bloomberg | AGOU LN |
NAV per share (USD) | As at | |
---|---|---|
AGOL | 13.1257 | 05/30/2025 |
PDF Download
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