Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund

Form D Filings

Location: Leudelange, Luxembourg
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: STEPHEN HICKS, ISABELLE LEBBE, DENNIS ROBERTSON, MATTHEW HILL, CLAUDE KREMER, JURAJ PEKAR, JOHN GREGORY, STEVE DAVID, STEVE HICKS, MICHAEL MOODY
Entity Type: Other
CIK: 0001582481
All SEC Filings: View on sec.gov

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
7/22/2024	Pooled Investment Fund	-$1,417,428,145	$42,521,291	Indefinite	Indefinite	2/26/2010	6/25/2024	D/A	000158248124000001
10/5/2022	Pooled Investment Fund	-$28,180,024	$1,459,949,436	Indefinite	Indefinite	2/26/2010	10/4/2022	D/A	000158248122000002
2/22/2021	Pooled Investment Fund	-$710,235,674	$1,488,129,460	Indefinite	Indefinite	2/26/2010	2/22/2021	D/A	000158248121000002
2/26/2020	Pooled Investment Fund	$617,901,643	$2,198,365,134	Indefinite	Indefinite	2/26/2010	2/26/2020	D/A	000158248120000003
2/21/2019	Pooled Investment Fund	$437,878,135	$1,580,463,491	Indefinite	Indefinite	2/26/2010	2/19/2019	D/A	000158248119000001
2/27/2018	Pooled Investment Fund	$506,751,160	$1,142,585,356	Indefinite	Indefinite	2/26/2010	2/26/2018	D/A	000158248118000001
2/2/2017	Pooled Investment Fund	$33,216,674	$635,834,196	Indefinite	Indefinite	2/26/2010	2/2/2017	D/A	000158248117000001
12/11/2015	Pooled Investment Fund	-$64,276,563	$602,617,522	Indefinite	Indefinite	2/26/2010	12/11/2015	D/A	000158248115000002
12/8/2014	Pooled Investment Fund	$372,956,812	$666,894,085	Indefinite	Indefinite	2/26/2010	12/8/2014	D/A	000158248114000001
9/9/2013	Pooled Investment Fund	$293,937,273	$293,937,273	Indefinite	Indefinite	2/26/2010	9/9/2013	D	000158476313000016

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