Found 10 results

Name Type of Offering Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund
D/A 2017-02-02 15:42:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-02-02 15:42:21
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 Middle East Equity Fund
D 2014-04-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001605447-14-000011
Exclusions or Exemptions 506b
Accepted Date 2014-04-16
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 Middle East Equity Fund
D/A 2020-02-26 14:28:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 14:28:56
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 Middle East Equity Fund
D/A 2014-12-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-14-000001
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 Middle East Equity Fund
D/A 2022-10-05 17:24:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-10-05 17:24:07
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 Middle East Equity Fund
D/A 2019-02-21 10:59:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-21 10:59:12
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 Middle East Equity Fund
D/A 2015-12-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-15-000002
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 Middle East Equity Fund
D/A 2018-02-27 10:00:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-02-27 10:00:58
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 Middle East Equity Fund
D/A 2021-02-22 14:21:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-02-22 14:21:57
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 Middle East Equity Fund
D/A 2024-07-22 16:52:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603168
Filed Document 0001603168-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-22 16:52:10
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