0001610577-14-000015.txt : 20141208 0001610577-14-000015.hdr.sgml : 20141208 20141208124236 ACCESSION NUMBER: 0001610577-14-000015 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 Local Currency Fund CENTRAL INDEX KEY: 0001610577 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-219966 FILM NUMBER: 141271719 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST LUXEMBOURG MGT CO SA STREET 2: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L1246 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST LUXEMBOURG MGT CO SA STREET 2: 2 RUE ALBERT BORSCHETTE CITY: LUXEMBOURG STATE: N4 ZIP: L1246 D/A 1 primary_doc.xml X0707 D/A LIVE 0001610577 Ashmore SICAV in respect of Ashmore SICAV Local Currency Fund C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 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 STEVE HICKS ST ANN'S 65A HALL GREEN LANE HUTTON ESSEX X0 UNITED KINGDOM CM12 2 QT Director STEVE DAVID C/O NORTHERN TRUST 6 RUE LOU HEMMER SENNINGERBERG N4 LUXEMBOURG L-1748 Director CLAUDE KREMER C/O ARENDT & MEDERNACH 14 RUE ERASME 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 0001611190-14-000003 2014-05-16 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 122 E. 42ND ST STE 5005 NEW YORK NY NEW YORK 10168 All States false Indefinite 51147814 Indefinite false 1 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 Local Currency Fund STEVE DAVID STEVE DAVID DIRECTOR 2014-12-08