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Signature - Title
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Chris Ellyatt - Chief Compliance Officer
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Location
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London
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Holdings as of
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30 Jun 2019
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Num holdings
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0
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Filing time
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31 Jul 2019, 17:01:08 UTC
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Form type
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13F-NT
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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). Top holdings included .
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 |
31 Jul 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.
List of Other Managers Reporting for Genesis Investment Management, LLP:
| Name |
Holdings Value |
Location |
File Number |
| Genesis Asset Managers, LLP |
$3,532,385,000 |
Guernsey, Channel Islands, United Kingdom |
028-10957 |