0001593293-20-000003.txt : 20200226 0001593293-20-000003.hdr.sgml : 20200226 20200226142023 ACCESSION NUMBER: 0001593293-20-000003 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: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200226 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: 20655014 BUSINESS ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGERBERG STATE: N4 ZIP: L-1748 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGERBERG STATE: N4 ZIP: L-1748 D/A 1 primary_doc.xml X0708 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 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 0001593293-19-000001 2013-10-01 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 786636186 Indefinite false 10 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 JOHN GREGORY JOHN GREGORY DIRECTOR 2020-02-26