Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001584763-13-000008
Filing Date
2013-09-09
Accepted
2013-09-09 14:30:55
Documents
1
Effectiveness Date
2013-09-09
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8028
  Complete submission text file 0001584763-13-000008.txt   9189
Mailing Address PO BOX 61 GT, HARBOUR CENTRE, 4TH FLOOR GEORGE TOWN, GRAND CAYMAN E9 KY1-1102
Business Address PO BOX 61 GT, HARBOUR CENTRE, 4TH FLOOR GEORGE TOWN, GRAND CAYMAN E9 KY1-1102 345-916-2445
Ashmore Local Currency Fund (Filer) CIK: 0001566002 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-202528 | Film No.: 131085222