0001566891-16-000001.txt : 20160112 0001566891-16-000001.hdr.sgml : 20160112 20160112104005 ACCESSION NUMBER: 0001566891-16-000001 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: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Local Currency Debt Portfolio CENTRAL INDEX KEY: 0001566891 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202525 FILM NUMBER: 161337906 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 X0707 D/A LIVE 0001566891 Ashmore Local Currency Debt 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 STEVE HICKS ST ANN'S 65A HALL GREEN LANE HUTTON ESSEX X0 UNITED KINGDOM CM12 2 QT Director VIC HOLMES NORTHERN TRUST (GUERNSEY) LIMITED TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566891-14-000001 1997-03-07 true true false 100000 Indefinite 89146 Indefinite false 1 0 0 0 false Ashmore Local Currency Debt Portfolio NIGEL CAREY NIGEL CAREY DIRECTOR 2016-01-12