0001593293-25-000001.txt : 20250429 0001593293-25-000001.hdr.sgml : 20250429 20250429123825 ACCESSION NUMBER: 0001593293-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250429 DATE AS OF CHANGE: 20250429 EFFECTIVENESS DATE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund CENTRAL INDEX KEY: 0001593293 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-544712 FILM NUMBER: 25884844 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 1 primary_doc.xml X0708 D LIVE 0001593293 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return 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 ISABELLE LEBBE C/O ARENDT & MEDERNACH 41A, AVENUE J. F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-2082 Director DENNIS ROBERTSON 25 RUE GAASCHTBIERG MAMER N4 LUXEMBOURG L-8230 Director MATTHEW HILL C/O ASHMORE INVESTMENT MANAGEMENT LTD. 61 ALDWYCH LONDON X0 UNITED KINGDOM WC2B 4AE Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-10-01 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 437 MADISON AVENUE, SUITE 1904 NEW YORK NY NEW YORK 10022 All States false Indefinite 131031062 Indefinite false 5 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 Andrew Woolston Andrew Woolston Senior Compliance Manager 2025-04-29