0001565712-13-000002.txt : 20131001 0001565712-13-000002.hdr.sgml : 20131001 20131001142409 ACCESSION NUMBER: 0001565712-13-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Washington Emerging Markets Fixed Income, LLC CENTRAL INDEX KEY: 0001565712 IRS NUMBER: 461383159 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189274 FILM NUMBER: 131126442 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7600 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001565712 Fort Washington Emerging Markets Fixed Income, LLC 303 BROADWAY SUITE 1200 CINCINNATI OH OHIO 45202 513-361-7600 DELAWARE None None Limited Liability Company true 2012 - Fort Washington Fixed Income LLC 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer The Managing Member is an entity. - Fort Washington Investment Advisors, Inc. 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Promoter The parent company of the Managing Member and the investment advisor to the Issuer. Maribeth S. Rahe 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer President, Chief Executive Officer of Managing Member of Issuer's Managing Member. Nicholas P. Sargen 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Chief Investment Officer of Managing Member of Issuer's Managing Member. Roger M. Lanham 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Managing Director of Managing Member of Issuer's Managing Member. S. Zulfiqar Ali 303 Broadway Suite 1200 Cincinnati OH OHIO 45202 Executive Officer Vice President, Senior Portfolio Manager of Managing Member of Issuer's Managing Member. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001565712-13-000001 2013-01-02 true true false 1000000 Indefinite 93635142 Indefinite Item 13(b) represents the assets of the Issuer as of 6/30/2013. false 6 0 0 40000 true Estimated annual management fee payable to the Managing Member. The total management fee payable to the Managing Member will be equal to a percentage of the aggregate capital contributions made to the Issuer as specified in the Issuer's LLC agreement. false Fort Washington Emerging Markets Fixed Income, LLC Maribeth S. Rahe Maribeth S. Rahe President, Chief Executive Officer 2013-10-01