Found 11 results

Name Type of Offering Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2020-02-26 12:54:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 12:54:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D 2025-04-29 12:53:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001593293-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-04-29 12:53:41
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2017-02-02 15:12:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-02 15:12:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2024-07-22 16:14:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-22 16:14:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2014-12-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-12-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2019-02-21 10:32:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-21 10:32:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2022-10-05 14:39:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-10-05 14:39:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2015-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-15-000002
Exclusions or Exemptions 506b
Accepted Date 2015-12-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D 2013-09-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001584763-13-000016
Exclusions or Exemptions N/A
Accepted Date 2013-09-09
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2018-02-27 10:06:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-27 10:06:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
D/A 2021-02-22 13:48:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001582481
Filed Document 0001582481-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-02-22 13:48:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund