0001593310-13-000007.txt : 20131213 0001593310-13-000007.hdr.sgml : 20131213 20131213120346 ACCESSION NUMBER: 0001593310-13-000007 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: 20131213 DATE AS OF CHANGE: 20131213 EFFECTIVENESS DATE: 20131213 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-207957 FILM NUMBER: 131275524 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 X0707 D LIVE 0001593293 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return 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 2011 STEVE HICKS 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 06b 3C 3C.7 false 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 124000000 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 2013-12-13