0000945621-14-000257.txt : 20141003 0000945621-14-000257.hdr.sgml : 20141003 20141003112503 ACCESSION NUMBER: 0000945621-14-000257 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: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton Investments SICAV - India Fixed Income Opportunities Fund CENTRAL INDEX KEY: 0001618543 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225751 FILM NUMBER: 141138805 BUSINESS ADDRESS: STREET 1: 49 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 44 1534 512000 MAIL ADDRESS: STREET 1: 49 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0707 D LIVE 0001618543 Ashburton Investments SICAV - India Fixed Income Opportunities Fund 49 AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 44 1534 512000 LUXEMBOURG None None Other Luxembourg Societe d'Investissement a Capital Variable true 2013 N/A Ashburton (Jersey) Ltd PO Box 239 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Promoter Investment Manager of the Issuer ("Investment Manager") Boshoff C. Grobler c/o Ashburton Investments, 3rd Floor 4 Merchant Place, 1 Fredman Drive Johannesburg T3 SOUTH AFRICA 2196 Director Peter A. Bourne c/o Ashburton (Jersey) Limited PO Box 239, 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Director Nicholas J. Taylor c/o Ashburton (Jersey) Limited PO Box 239, 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Director Thierry P. Logier c/o Ashburton Investments SICAV 49 Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Independent Director Claude J. Kremer c/o Arendt & Medernach 14, rue Erasme Luxembourg N4 LUXEMBOURG L-2082 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager will receive a management fee and a performance fee paid by the Issuer as detailed in the prospectus. An annual director's fee is payable to Messrs. Logier and Kremer as disclosed in the Issuer's annual report. false Ashburton Investments SICAV - India Fixed Income Opportunities Fund /s/ Nicholas J. Taylor Nicholas J. Taylor Director 2014-10-01