0001566882-22-000002.txt : 20221221 0001566882-22-000002.hdr.sgml : 20221221 20221221164101 ACCESSION NUMBER: 0001566882-22-000002 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: 20221221 DATE AS OF CHANGE: 20221221 EFFECTIVENESS DATE: 20221221 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: 221478878 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 CONIFERS, BEACON HILL WICKHAM BISHOPS ESSEX X0 UNITED KINGDOM CM8 3EA 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 0001566882-21-000001 1992-10-23 true true false 100000 Indefinite 5704018 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 Liquid Investment Portfolio PAUL NG PAUL NG AUTHORISED SIGNATORY 2022-12-15