0001582481-20-000003.txt : 20200226
0001582481-20-000003.hdr.sgml : 20200226
20200226125422
ACCESSION NUMBER: 0001582481-20-000003
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: 20200226
DATE AS OF CHANGE: 20200226
EFFECTIVENESS DATE: 20200226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
CENTRAL INDEX KEY: 0001582481
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-202542
FILM NUMBER: 20654408
BUSINESS ADDRESS:
STREET 1: 6 RUE LOU HEMMER
CITY: SENNINGERBERG
STATE: N4
ZIP: L-1748
BUSINESS PHONE: 352-27-62-22-1
MAIL ADDRESS:
STREET 1: 6 RUE LOU HEMMER
CITY: SENNINGERBERG
STATE: N4
ZIP: L-1748
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001582481
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
6 RUE LOU HEMMER
SENNINGERBERG
N4
LUXEMBOURG
L-1748
352-27-62-22-1
LUXEMBOURG
None
None
Other
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
true
STEPHEN
HICKS
C/O ASHMORE INVESTMENT MANAGEMENT LTD.
61 ALDWYCH
LONDON
X0
UNITED KINGDOM
WC2B 4AE
Director
CLAUDE
KREMER
C/O ARENDT & MEDERNACH
41A, AVENUE J. F. KENNEDY
LUXEMBOURG
N4
LUXEMBOURG
L-2082
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
0001582481-19-000001
2010-02-26
true
true
false
5000
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
152920
None
None
475 5TH AVENUE, 15TH FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
2198365134
Indefinite
false
21
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 Local Currency Bond Fund
JOHN GREGORY
JOHN GREGORY
DIRECTOR
2020-02-26