0001765097-19-000001.txt : 20190221 0001765097-19-000001.hdr.sgml : 20190221 20190221103841 ACCESSION NUMBER: 0001765097-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20190221 DATE AS OF CHANGE: 20190221 EFFECTIVENESS DATE: 20190221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund CENTRAL INDEX KEY: 0001765097 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333247 FILM NUMBER: 19620793 BUSINESS ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 BUSINESS PHONE: 352-27-62-22-1 MAIL ADDRESS: STREET 1: 6 RUE LOU HEMMER CITY: SENNINGENBERG STATE: N4 ZIP: L-1748 D 1 primary_doc.xml X0708 D LIVE 0001765097 Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund 6 RUE LOU HEMMER SENNINGENBERG N4 LUXEMBOURG L-1748 352-27-62-22-1 LUXEMBOURG None None 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 STEVE DAVID C/O NORTHERN TRUST LUXEMBOURG MGT CO SA 6 RUE LOU HEMMER SENNINGERBERG N4 LUXEMBOURG L-1748 Director JOHN GREGORY 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 false 2017-11-14 true true false 5000 ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION 152920 None None 475 5TH AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 47488393 Indefinite false 4 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 Emerging Markets Sovereign Debt Fund STEVE DAVID STEVE DAVID DIRECTOR 2019-02-19