Genesis Investment Management, LLP didn't report any options holdings as of Q3 2019.
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chris Ellyatt
Chief Compliance Officer
London, United Kingdom
30 Oct 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 are being reported by GIM in this Form 13F filing, as required, because GIM exercised investment discretion over such Section 13(F) securities during the calendar quarter ended September 30, 2019 as a result of the consummation of the reorganization.
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