Found 11 results

Name Type of Offering Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund
D/A 2020-02-26 14:20:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 14:20:23
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 Total Return Fund
D/A 2024-07-22 16:38:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-22 16:38:45
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 Total Return Fund
D/A 2014-12-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-14-000002
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 Total Return Fund
D/A 2017-02-02 15:28:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-02 15:28:38
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 Total Return Fund
D/A 2019-02-21 10:44:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-21 10:44:49
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 Total Return Fund
D/A 2022-10-05 14:28:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-10-05 14:28:05
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 Total Return Fund
D 2025-04-29 12:38:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-04-29 12:38:25
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 Total Return Fund
D/A 2015-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-15-000002
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 Total Return Fund
D 2013-12-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593310-13-000007
Exclusions or Exemptions 506b
Accepted Date 2013-12-13
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 Total Return Fund
D/A 2018-02-27 09:58:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-27 09:58:22
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 Total Return Fund
D/A 2021-02-22 14:15:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001593293
Filed Document 0001593293-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-02-22 14:15:51
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