Compliance with US Executive Order 13959

RNS Number : 1698M

Genesis Emerging Markets Fund Ld

19 January 2021

 

Genesis Emerging Markets Fund Limited (the 'Fund')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Compliance with US Executive Order 13959

In November 2020 the United States government issued Executive Order 13959, which prohibits U.S. persons from engaging in any transaction in publicly traded securities in Communist Chinese military companies ("CCMCs"), as well as certain related securities, which became effective on 11 January 2021. The Fund can confirm that, as of 11 January 2021, it holds none of the 35 companies identified as CCMCs.  Genesis Investment Management, LLP, the Fund's Investment Manager, will take all necessary steps to continue to comply with the Executive Order. The Board and Investment Manager are closely monitoring this matter as facts and circumstances evolve.

For further information, please contact:

Nick Archer

Genesis Investment Management, LLP

020 7201 7376

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

19 January 2021

 

END

 

 

MSCBGGDBUGBDGBC