0001582481-21-000002.txt : 20210222 0001582481-21-000002.hdr.sgml : 20210222 20210222134859 ACCESSION NUMBER: 0001582481-21-000002 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: 20210222 DATE AS OF CHANGE: 20210222 EFFECTIVENESS DATE: 20210222 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: 21659450 BUSINESS ADDRESS: STREET 1: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 D/A 1 primary_doc.xml X0708 D/A LIVE 0001582481 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund 10, RUE DU CHATEAU D'EAU LEUDELANGE N4 LUXEMBOURG L-3364 352-27-62-22-1 LUXEMBOURG None None Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true STEPHEN 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 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 0001582481-20-000003 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 1488129460 Indefinite false 23 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 JOHN GREGORY JOHN GREGORY DIRECTOR 2021-02-22