0001845070-22-000002.txt : 20221005 0001845070-22-000002.hdr.sgml : 20221005 20221005155031 ACCESSION NUMBER: 0001845070-22-000002 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: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund CENTRAL INDEX KEY: 0001845070 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390080 FILM NUMBER: 221295561 BUSINESS ADDRESS: STREET 1: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 FORMER COMPANY: FORMER CONFORMED NAME: Ashmore SICAV 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market Fund DATE OF NAME CHANGE: 20210208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001845070 Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund 10, RUE DU CHATEAU D'EAU LEUDELANGE N4 LUXEMBOURG L-3364 352-27-62-22-1 LUXEMBOURG Ashmore SICAV 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market Fund Other SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE true STEPHEN 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 JURAJ PEKAR 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 0001845070-21-000001 2020-04-14 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 475 5TH AVENUE, 15TH FLOOR 475 5TH AVENUE, 15TH FLOOR 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 Global Liquidity US$ Money Market Fund JURAJ PEKAR JURAJ PEKAR DIRECTOR 2022-10-05