0001603131-18-000002.txt : 20180227 0001603131-18-000002.hdr.sgml : 20180227 20180227100320 ACCESSION NUMBER: 0001603131-18-000002 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: 20180227 DATE AS OF CHANGE: 20180227 EFFECTIVENESS DATE: 20180227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund CENTRAL INDEX KEY: 0001603131 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215709 FILM NUMBER: 18643276 BUSINESS ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 FORMER COMPANY: FORMER CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Indian Small-Cap Equity Fund DATE OF NAME CHANGE: 20140319 D/A 1 primary_doc.xml X0708 D/A LIVE 0001603131 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund 6 RUE LOU HEMMER SENNINGENBERG N4 LUXEMBOURG L-1748 352-27-62-22-1 LUXEMBOURG Ashmore SICAV in respect of Ashmore SICAV Indian Small-Cap Equity Fund Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true 2014 STEVE 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 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 0001603131-17-000001 2014-03-06 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 0 Indefinite false 0 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 Equity Fund CLAUDE KREMER CLAUDE KREMER DIRECTOR 2018-02-26