0001610577-14-000004.txt : 20140624 0001610577-14-000004.hdr.sgml : 20140624 20140613104703 ACCESSION NUMBER: 0001610577-14-000004 CONFORMED SUBMISSION TYPE: D 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: 20140613 DATE AS OF CHANGE: 20140613 EFFECTIVENESS DATE: 20140613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF CENTRAL INDEX KEY: 0001609995 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219130 FILM NUMBER: 14909095 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST LUXEMBOURG MGT CO SA STREET 2: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L1246 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST LUXEMBOURG MGT CO SA STREET 2: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L1246 D 1 primary_doc.xml X0707 D LIVE 0001609995 Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 2 RUE ALBERT BORSCHETTE LUXEMBOURG N4 LUXEMBOURG L1246 352-27-62-22-1 LUXEMBOURG None None Other SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE - FONDS D'INVESTISSEMENT SPECIALIZE true 2013 STEVE HICKS C/O ASHMORE INVESTMENT MANAGEMENT LTD. 61 ALDWYCH LONDON X0 UNITED KINGDOM WC2B 4AE Director STEVE DAVID C/O ARENDT & MEDERNACH 14 RUE ERASME LUXEMBOURG N4 LUXEMBOURG L-2082 Director CLAUDE KREMER C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 2 RUE ALBERT BORSCHETTE LUXEMBOURG N4 LUXEMBOURG L1246 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-11 false true false 5000000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 122 E. 42ND ST STE 5005 NEW YORK NY NEW YORK 10168 All States false Indefinite 2657213 Indefinite false 3 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 Corporate Private Debt Fund, SICAV-SIF STEVE DAVID STEVE DAVID DIRECTOR 2014-06-13