0001566882-20-000002.txt : 20200226 0001566882-20-000002.hdr.sgml : 20200226 20200226112512 ACCESSION NUMBER: 0001566882-20-000002 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)(7) FILED AS OF DATE: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Emerging Markets Liquid Investment Portfolio CENTRAL INDEX KEY: 0001566882 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202526 FILM NUMBER: 20653823 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44-1481-745-341 MAIL ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL D/A 1 primary_doc.xml X0708 D/A LIVE 0001566882 Ashmore Emerging Markets Liquid Investment Portfolio TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44-1481-745-341 GUERNSEY None None Other OPEN-ENDED UNIT TRUST true NIGEL CAREY C/O CAREY OLSEN GUERNSEY PARTNERSHIP P.O. BOX 98, CAREY HOUSE LES BANQUES, ST PETER PORT Y7 GUERNSEY GY1 4BZ Director STEPHEN HICKS ST ANN'S 65A HALL GREEN LANE HUTTON ESSEX X0 UNITED KINGDOM CM12 2 QT Director VIC HOLMES LES MEREZ, RUE DES MEREZ ST SAVIOUR Y7 GUERNSEY GY7 9FY Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566882-19-000001 1992-10-23 true true false 100000 Indefinite 942041 Indefinite false 4 0 0 0 false Ashmore Emerging Markets Liquid Investment Portfolio STEPHEN HICKS STEPHEN HICKS DIRECTOR 2020-02-26