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