0000945621-19-000338.txt : 20191107 0000945621-19-000338.hdr.sgml : 20191107 20191107121826 ACCESSION NUMBER: 0000945621-19-000338 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: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298216 FILM NUMBER: 191199176 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/A 1 primary_doc.xml X0708 D/A 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 N/A Ashburton (Jersey) Ltd PO Box 239 IFC 1, The Esplanade St. Helier Y9 JERSEY JE4 8SJ Promoter Investment Manager of the Issuer ("Investment Manager") Jeffrey B. McCarthy c/o Ashburton Investments Austin Friars House, 2-6 Austin Friars London X0 UNITED KINGDOM EC2N 2HD Director Nicholas J. Taylor c/o Ashburton (Jersey) Limited PO Box 239, IFC1, The Esplanade 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-18-000334 2017-10-20 true true false 10000 Indefinite 700000 Indefinite false 2 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 Mr. Logier as disclosed in the Issuer's annual report. false Ashburton Investments SICAV - India Fixed Income Opportunities Fund /s/ Jeffrey McCarthy Jeffrey McCarthy Director 2019-11-07