0001584763-13-000007.txt : 20130909 0001584763-13-000007.hdr.sgml : 20130909 20130909142948 ACCESSION NUMBER: 0001584763-13-000007 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130909 DATE AS OF CHANGE: 20130909 EFFECTIVENESS DATE: 20130909 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-202526 FILM NUMBER: 131085217 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 1 primary_doc.xml X0706 D 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 ASHMORE MANAGEMENT COMPANY LIMITED TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director MIKE MOODY C/O ASHMORE MANAGEMENT COMPANY LIMITED TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director VIC HOLMES C/O ASHMORE MANAGEMENT COMPANY LIMITED TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 1992-10-23 true true false 100000 Indefinite 360928308 Indefinite false 21 0 0 0 false Ashmore Emerging Markets Liquid Investment Portfolio NIGEL CAREY NIGEL CAREY DIRECTOR 2013-09-09