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Signature - Title
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Marguerite Mills - Chief Compliance Officer
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Location
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London
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Holdings as of
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June 30, 2019
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Num holdings
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0
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Date filed
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7/31/2019, 05:01 PM
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Genesis Investment Management, LLP Q2 2019 Portfolio
Genesis Investment Management, LLP didn't report any stock holdings as of Q2 2019.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Chris Ellyatt |
Chief Compliance Officer |
London, United Kingdom |
7/31/2019 |
Following an internal reorganization effective after the close of business on June 30, 2019, Genesis Asset Managers, LLP ("GAM") transferred substantially all of its assets and liabilities to Genesis Investment Management, LLP ("GIM"). The Section 13(F) securities for which GAM previously exercised investment discretion prior to the consummation of the reorganization, and which have been reported by GAM in a Form 13F Holdings Report on the date hereof, will be reported by GIM in Future Form 13F filings, as required, because GIM exercises investment discretion over such Section 13(F) securities as a result of the consummation of the reorganization.