Disclosure of Home Member State

RNS Number : 1930Q

Genesis Emerging Markets Fund Ld

25 February 2016

 

GENESIS EMERGING MARKETS FUND LIMITED (the 'Company')

Disclosure of Home Member State

The Company announces that, following changes made to the Disclosure and Transparency Rules ('DTR') as a result of the Transparency Directive Amending Directive (Directive 2013/50/EU) it is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

Jonathan Snow - 020 7201 7200

Genesis Investment Management, LLP

J.P. Morgan Administration Services (Guernsey) Limited - 01481 758620

Company Secretary

25^th February 2016

 

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