0001616009-21-000010.txt : 20211028 0001616009-21-000010.hdr.sgml : 20211028 20211028072246 ACCESSION NUMBER: 0001616009-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Capital Management LLP CENTRAL INDEX KEY: 0001616009 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16279 FILM NUMBER: 211355051 BUSINESS ADDRESS: STREET 1: MANNING HOUSE STREET 2: 22 CARLISLE PLACE CITY: LONDON STATE: X0 ZIP: SW1P 1JA BUSINESS PHONE: 44-20-259-1300 MAIL ADDRESS: STREET 1: MANNING HOUSE STREET 2: 22 CARLISLE PLACE CITY: LONDON STATE: X0 ZIP: SW1P 1JA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616009 XXXXXXXX 09-30-2021 09-30-2021 Somerset Capital Management LLP

MANNING HOUSE 22 CARLISLE PLACE LONDON X0 SW1P 1JA

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