0001582481-18-000001.txt : 20180227 0001582481-18-000001.hdr.sgml : 20180227 20180227100615 ACCESSION NUMBER: 0001582481-18-000001 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: 20180227 DATE AS OF CHANGE: 20180227 EFFECTIVENESS DATE: 20180227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund CENTRAL INDEX KEY: 0001582481 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202542 FILM NUMBER: 18643290 BUSINESS ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 D/A 1 primary_doc.xml X0708 D/A LIVE 0001582481 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund 6 RUE LOU HEMMER SENNINGENBERG N4 LUXEMBOURG L-1748 352-27-62-22-1 LUXEMBOURG None None Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true STEVE HICKS C/O ASHMORE INVESTMENT MANAGEMENT LTD. 61 ALDWYCH LONDON X0 UNITED KINGDOM WC2B 4AE Director CLAUDE KREMER C/O ARENDT & MEDERNACH 41A, AVENUE J. F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-2082 Director STEVE DAVID C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 6 RUE LOU HEMMER SENNINGERBERG N4 LUXEMBOURG L-1748 Director JOHN GREGORY C/O ASHMORE INVESTMENT MANAGEMENT LTD. 61 ALDWYCH LONDON X0 UNITED KINGDOM WC2B 4AE Director DENNIS ROBERTSON 25 RUE GAASCHTBIERG MAMER N4 LUXEMBOURG L-8230 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001582481-17-000001 2010-02-26 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 475 5TH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 1142585356 Indefinite false 15 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 SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund CLAUDE KREMER CLAUDE KREMER DIRECTOR 2018-02-26