Found 4 results

Name Type of Offering Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Fund
D/A 2021-02-22 14:19:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001769009
Filed Document 0001769009-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-02-22 14:19:06
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 Volatility-Managed Local Currency Bond Fund
D 2019-03-14 12:52:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001769009
Filed Document 0001769009-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-03-14 12:52:30
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 Volatility-Managed Local Currency Bond Fund
D/A 2020-02-26 14:24:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001769009
Filed Document 0001769009-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 14:24:51
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 Volatility-Managed Local Currency Bond Fund
D/A 2022-10-05 17:14:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001769009
Filed Document 0001769009-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-10-05 17:14:55
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