0001267160-16-000002.txt : 20160513
0001267160-16-000002.hdr.sgml : 20160513
20160513105911
ACCESSION NUMBER: 0001267160-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASHMORE EMERGING MARKETS DEBT FUND
CENTRAL INDEX KEY: 0001267160
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202522
FILM NUMBER: 161646638
BUSINESS ADDRESS:
STREET 1: HARBOUR CENTRE, 4TH FLOOR
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
BUSINESS PHONE: 345-916-2445
MAIL ADDRESS:
STREET 1: HARBOUR CENTRE, 4TH FLOOR
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001267160
ASHMORE EMERGING MARKETS DEBT FUND
HARBOUR CENTRE, 4TH FLOOR
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
345-916-2445
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED COMPANY WITH LIMITED LIABILITY
true
MARTIN
LANG
C/O ASHMORE EMERGING MARKETS DEBT FUND
PO BOX 61 GT, HARBOUR CENTRE, 4TH FLOOR
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
STEVE
HICKS
ST ANN'S 65A HALL GREEN LANE
HUTTON
ESSEX
X0
UNITED KINGDOM
CM12 2 QT
Director
CARY
MARR
C/O ASHMORE EMERGING MARKETS DEBT FUND
PO BOX 61 GT, HARBOUR CENTRE, 4TH FLOOR
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001267160-14-000001
2003-05-27
true
true
false
250000
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
152920
None
None
122 EAST 42ND STREET, 50TH FLOOR
NEW YORK
NY
NEW YORK
10168
All States
false
Indefinite
1860795573
Indefinite
false
10
0
0
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION. HOWEVER, ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.
0
false
ASHMORE EMERGING MARKETS DEBT FUND
CARY MARR
CARY MARR
DIRECTOR
2016-05-13