0001593293-14-000002.txt : 20141208 0001593293-14-000002.hdr.sgml : 20141208 20141208123751 ACCESSION NUMBER: 0001593293-14-000002 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: 20141208 DATE AS OF CHANGE: 20141208 EFFECTIVENESS DATE: 20141208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund CENTRAL INDEX KEY: 0001593293 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207957 FILM NUMBER: 141271702 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/A 1 primary_doc.xml X0707 D/A LIVE 0001593293 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund 6 RUE LOU HEMMER SENNINGERBERG N4 LUXEMBOURG L-1748 352-27-62-22-1 LUXEMBOURG None None Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true 2011 STEVE HICKS ST ANN'S 65A HALL GREEN LANE HUTTON ESSEX X0 UNITED KINGDOM CM12 2 QT 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 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 0001593310-13-000007 2013-10-01 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 113524261 Indefinite false 2 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 Total Return Fund STEVE DAVID STEVE DAVID DIRECTOR 2014-12-08