Form N-1A/A - Registration statement for open-end management investment companies: [Amend]
SEC Accession No. 0001193125-10-267067
Filing Date
2010-11-23
Accepted
2010-11-23 09:57:37
Documents
21

Document Format Files

Seq Description Document Type Size
1 ASHMORE FUNDS dn1aa.htm N-1A/A 1213561
2 AMENDED & RESTATED AGREEMENT AND DECLARATION OF TRUST OF REGISTRANT 11/16/2010 dex99a2.htm EX-99.(A)(2) 92042
3 AMENDED & RESTATED BYLAWS OF THE REGISTRANT DATED NOVEMBER 16, 2010 dex99b2.htm EX-99.(B)(2) 27815
4 FORM OF INVESTMENT MANAGEMENT AGREEMENT BETWEEN ASHMORE AND THE REGISTRANT dex99d1.htm EX-99.(D)(1) 48426
5 FORM OF EXPENSE LIMITATION AGREEMENT BETWEEN ASHMORE AND THE REGISTRANT dex99d2.htm EX-99.(D)(2) 26517
6 FORM OF CUSTODY AGREEMENT BETWEEN THE NORTHERN TRUST COMPANY AND THE REGISTRANT dex99g.htm EX-99.(G) 114422
7 FORM OF FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT dex99h1.htm EX-99.(H)(1) 109523
8 FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT dex99h2.htm EX-99.(H)(2) 179176
9 OPINION AND CONSENT OF COUNSEL dex99i.htm EX-99.(I) 8750
10 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM dex99j.htm EX-99.(J) 1597
11 FORM OF INITIAL CAPITAL AND SUBSCRIPTION AGREEMENT dex99l.htm EX-99.(L) 8159
12 CODE OF ETHICS OF THE REGISTRANT dex99p1.htm EX-99.(P)(1) 36486
13 CODE OF ETHICS OF ASHMORE dex99p2.htm EX-99.(P)(2) 195617
14 POWER OF ATTORNEY FOR YEELONG BALLADON dex99q1.htm EX-99.(Q)(1) 3209
15 POWER OF ATTORNEY FOR GEORGE GORMAN dex99q2.htm EX-99.(Q)(2) 3186
16 POWER OF ATTORNEY FOR GEORGE GRUNEBAUM dex99q3.htm EX-99.(Q)(3) 3263
17 POWER OF ATTORNEY FOR OLIVER KANE dex99q4.htm EX-99.(Q)(4) 3243
18 POWER OF ATTORNEY FOR MARTIN TULLY dex99q5.htm EX-99.(Q)(5) 3184
20 GRAPHIC g119814ex99_ipg001.jpg GRAPHIC 9658
21 GRAPHIC g119814g68u13.jpg GRAPHIC 2314
22 filename22.htm CORRESP 5913
  Complete submission text file 0001193125-10-267067.txt   2103846

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030386   Ashmore Emerging Markets Corporate Debt Fund
Class/Contract C000093382   INSTITUTIONAL CLASS SHARES
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030387   Ashmore Emerging Markets Local Currency Fund
Class/Contract C000093383   INSTITUTIONAL CLASS SHARES
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030388   Ashmore Emerging Markets Local Currency Bond Fund
Class/Contract C000093384   INSTITUTIONAL CLASS SHARES
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030389   Ashmore Emerging Markets Sovereign Debt Fund
Class/Contract C000093385   INSTITUTIONAL CLASS SHARES
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030390   Ashmore Emerging Markets Total Return Fund
Class/Contract C000093386   INSTITUTIONAL CLASS SHARES
Mailing Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 617-951-7935
Ashmore Funds (Filer) CIK: 0001498498 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: N-1A/A | Act: 33 | File No.: 333-169226 | Film No.: 101210493

Mailing Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 617-951-7935
Ashmore Funds (Filer) CIK: 0001498498 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: N-1A/A | Act: 40 | File No.: 811-22468 | Film No.: 101210494