0001584763-13-000016.txt : 20130910 0001584763-13-000016.hdr.sgml : 20130910 20130909153531 ACCESSION NUMBER: 0001584763-13-000016 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 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-202542 FILM NUMBER: 131085505 BUSINESS ADDRESS: STREET 1: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L-1246 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L-1246 D 1 primary_doc.xml X0706 D LIVE 0001582481 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 2 RUE ALBERT BORSCHETTE LUXEMBOURG N4 LUXEMBOURG L-1246 352-27-62-22-1 LUXEMBOURG None None Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true MICHAEL MOODY C/O ASHMORE INVESTMENT MANAGEMENT LTD. 61 ALDWYCH LONDON X0 UNITED KINGDOM WC2B 4AE Director CLAUDE KREMER C/O ARENDT & MEDERNACH 14 RUE ERASME LUXEMBOURG N4 LUXEMBOURG L-2082 Director STEVE DAVID C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 2 RUE ALBERT BORSCHETTE LUXEMBOURG N4 LUXEMBOURG L-1246 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2010-02-26 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 122 EAST 42ND STREET, 50TH FLOOR NEW YORK NY NEW YORK 10168 All States false Indefinite 293937273 Indefinite false 6 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 STEVE DAVID STEVE DAVID DIRECTOR 2013-09-09