0001584763-13-000004.txt : 20130909
0001584763-13-000004.hdr.sgml : 20130909
20130909140732
ACCESSION NUMBER: 0001584763-13-000004
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130909
DATE AS OF CHANGE: 20130909
EFFECTIVENESS DATE: 20130909
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202522
FILM NUMBER: 131085148
MAIL ADDRESS:
STREET 1: C/O ASHMORE INVESTMENT MANAGEMENT LTD
STREET 2: 20 BEDFORDBURY
CITY: LONDON
STATE: X0
ZIP: WC2N 4BL
D
1
primary_doc.xml
X0706
D
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
MIKE
MOODY
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
SARAH
KELLY
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
- 06
- 3C
- 3C.7
false
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
2601497636
Indefinite
false
36
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
SARAH KELLY
SARAH KELLY
DIRECTOR
2013-09-09