Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund — Form D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund of LEUDELANGE, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2015-12-11. $104.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-12-11
- Form: D/A
- Accession: 0001593293-15-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $104.8M
- Minimum investment: $5K
- Investors: 2
- Date of first sale: 2013-10-01
- Security types: fund interests
- SEC file number: 021-207957
Issuer
- Name: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund
- CIK: 0001593293
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2011
- Address: 10, RUE DU CHATEAU D'EAU, LEUDELANGE, N4, L-3364
- Phone: 352-27-62-22-1
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| STEPHEN HICKS | Director | ESSEX, X0 |
| ISABELLE LEBBE | Director | LUXEMBOURG, N4 |
| MATTHEW HILL | Director | Houston, TX |
| DENNIS ROBERTSON | Director | MAMER, N4 |
| CLAUDE KREMER | Director | LUXEMBOURG, N4 |
| JURAJ PEKAR | Director | LONDON, X0 |
| JOHN GREGORY | Director | LONDON, X0 |
| STEVE DAVID | Director | SENNINGERBERG, N4 |
| STEVE HICKS | Director | ESSEX, X0 |
Other filings by this issuer (10)
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