0001582462-15-000002.txt : 20151211
0001582462-15-000002.hdr.sgml : 20151211
20151211143435
ACCESSION NUMBER: 0001582462-15-000002
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: 20151211
DATE AS OF CHANGE: 20151211
EFFECTIVENESS DATE: 20151211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
CENTRAL INDEX KEY: 0001582462
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202535
FILM NUMBER: 151282957
BUSINESS ADDRESS:
STREET 1: 6 RUE LOU HEMMER
CITY: SENNINGENBERG
STATE: N4
ZIP: L-1748
BUSINESS PHONE: 352-27-62-22-1
MAIL ADDRESS:
STREET 1: 6 RUE LOU HEMMER
CITY: SENNINGENBERG
STATE: N4
ZIP: L-1748
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001582462
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
6 RUE LOU HEMMER
SENNINGENBERG
N4
LUXEMBOURG
L-1748
352-27-62-22-1
LUXEMBOURG
None
None
Other
SOCIETE D'INVESTISSEMENT A
CAPITAL VARIABLE
true
STEVE
HICKS
ST ANN'S 65A HALL GREEN LANE
HUTTON
ESSEX
X0
UNITED KINGDOM
CM12 2 QT
Director
CLAUDE
KREMER
C/O ARENDT & MEDERNACH
14 RUE ERASME
LUXEMBOURG
N4
LUXEMBOURG
L-2082
Director
STEVE
DAVID
C/O NORTHERN TRUST LUXEMBOURG MGT CO SA
6 RUE LOU HEMMER
SENNINGERBERG
N4
LUXEMBOURG
L-1748
Director
JOHN
GREGORY
C/O ASHMORE INVESTMENT MANAGEMENT LTD.
61 ALDWYCH
LONDON
X0
UNITED KINGDOM
WC2B 4AE
Director
DENNIS
ROBERTSON
25 RUE GAASCHTBIERG
MAMER
N4
LUXEMBOURG
L-8230
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001582462-14-000001
2011-03-10
true
true
false
5000
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
152920
None
None
122 EAST 42ND STREET, 50TH FLOOR
NEW YORK
NY
NEW YORK
10168
All States
false
Indefinite
65695227
Indefinite
false
7
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 SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
STEVE DAVID
STEVE DAVID
DIRECTOR
2015-12-11