0001566882-14-000001.txt : 20141208 0001566882-14-000001.hdr.sgml : 20141208 20141208121018 ACCESSION NUMBER: 0001566882-14-000001 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: 20141208 DATE AS OF CHANGE: 20141208 EFFECTIVENESS DATE: 20141208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Emerging Markets Liquid Investment Portfolio CENTRAL INDEX KEY: 0001566882 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202526 FILM NUMBER: 141271616 BUSINESS ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL BUSINESS PHONE: 44-1481-745-341 MAIL ADDRESS: STREET 1: TRAFALGAR COURT, LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3QL D/A 1 primary_doc.xml X0707 D/A LIVE 0001566882 Ashmore Emerging Markets Liquid Investment Portfolio TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL 44-1481-745-341 GUERNSEY None None Other OPEN-ENDED UNIT TRUST true NIGEL CAREY C/O CAREY OLSEN GUERNSEY PARTNERSHIP P.O. BOX 98, CAREY HOUSE LES BANQUES, ST PETER PORT Y7 GUERNSEY GY1 4BZ Director STEVE HICKS ST ANN'S 65A HALL GREEN LANE HUTTON ESSEX X0 UNITED KINGDOM CM12 2 QT Director VIC HOLMES NORTHERN TRUST (GUERNSEY) LIMITED TRAFALGAR COURT, LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3QL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001584763-13-000007 1992-10-23 true true false 100000 Indefinite 1233156225 Indefinite false 14 0 0 0 false Ashmore Emerging Markets Liquid Investment Portfolio NIGEL CAREY NIGEL CAREY DIRECTOR 2014-12-08