Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Fund See All Filings	D/A	2022-10-05 17:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001769009 Filed Document 0001769009-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-05 17:14:55 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2021-02-22 14:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001769009 Filed Document 0001769009-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-02-22 14:19:06 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D/A	2020-02-26 14:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001769009 Filed Document 0001769009-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-26 14:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund 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 See All Filings	D	2019-03-14 12:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001769009 Filed Document 0001769009-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund