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Mailing Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 617-951-7935
Ashmore Funds CIK#: 0001498498 (see all company filings)

State location: MA | State of Inc.: MA
Class/Contract: C000104315 Institutional Class 
Ticker Symbol:   ESCIX
(List all Funds and Classes/Contracts for Ashmore Funds)

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Items 1 - 40  0001498498 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-24-017021 (40 Act)  Size: 4 MB
2024-03-25 811-22468
24777324
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-24-050776 (33 Act)  Size: 17 KB
2024-02-28 333-169226
24696460
497  Documents Definitive materials
Acc-no: 0001193125-24-050805 (33 Act)  Size: 9 KB
2024-02-28 333-169226
24696591
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-047634 (40 Act)  Size: 15 MB
2024-02-27 811-22468
24684978
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-24-047634 (33 Act)  Size: 15 MB
2024-02-27 333-169226
24684977
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001683863-24-000336 (33 Act)  Size: 79 KB
2024-01-26 333-169226
24568961
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-24-001911 (40 Act)  Size: 450 KB
2024-01-16 811-22468
24533156
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-002456 (40 Act)  Size: 6 MB
2024-01-04 811-22468
24512316
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-078021 (40 Act)  Size: 46 KB
2023-12-27 811-22468
231516342
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001193125-23-301274 (40 Act)  Size: 5 MB
2023-12-21 811-22468
231506003
485APOS  Documents Post-effective amendment [Rule 485(a)]
Acc-no: 0001193125-23-301274 (33 Act)  Size: 5 MB
2023-12-21 333-169226
231506002
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-057685 (40 Act)  Size: 4 MB
2023-09-26 811-22468
231279635
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-214905 (40 Act)  Size: 4 MB
2023-08-17 811-22468
231181000
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-177174 (40 Act)  Size: 6 MB
2023-06-28 811-22468
231050986
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-039525 (40 Act)  Size: 54 KB
2023-06-28 811-22468
231050002
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-23-018620 (40 Act)  Size: 4 MB
2023-03-28 811-22468
23767524
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-23-056541 (40 Act)  Size: 6 MB
2023-03-01 811-22468
23694868
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-014448 (40 Act)  Size: 691 KB
2023-03-01 811-22468
23694443
497  Documents Definitive materials
Acc-no: 0001193125-23-053583 (33 Act)  Size: 9 KB
2023-02-28 333-169226
23684275
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-050994 (33 Act)  Size: 17 KB
2023-02-27 333-169226
23676583
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-048960 (33 Act)  Size: 14 MB
2023-02-24 333-169226
23668590
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-048960 (40 Act)  Size: 14 MB
2023-02-24 811-22468
23668591
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001683863-23-000389 (33 Act)  Size: 77 KB
2023-01-26 333-169226
23558689
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-23-001384 (40 Act)  Size: 690 KB
2023-01-13 811-22468
23529417
N-CSR  Documents [Cover]Certified Shareholder Report
Acc-no: 0001193125-22-314865 (40 Act)  Size: 6 MB
2022-12-30 811-22468
221499733
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-076655 (40 Act)  Size: 51 KB
2022-12-20 811-22468
221474214
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-058821 (40 Act)  Size: 4 MB
2022-09-28 811-22468
221274247
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-228433 (40 Act)  Size: 4 MB
2022-08-24 811-22468
221191138
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-039372 (40 Act)  Size: 51 KB
2022-06-28 811-22468
221048011
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-184000 (40 Act)  Size: 8 MB
2022-06-28 811-22468
221050751
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-019373 (40 Act)  Size: 4 MB
2022-03-30 811-22468
22785007
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-063905 (33 Act)  Size: 17 KB
2022-03-03 333-169226
22707177
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-054712 (40 Act)  Size: 13 MB
2022-02-25 811-22468
22682262
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-054712 (33 Act)  Size: 13 MB
2022-02-25 333-169226
22682261
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001193125-22-018100 (33 Act)  Size: 46 KB
2022-01-26 333-169226
22557104
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-001423 (40 Act)  Size: 778 KB
2022-01-12 811-22468
22527144
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-21-370532 (40 Act)  Size: 10 MB
2021-12-30 811-22468
211532647
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-077199 (40 Act)  Size: 51 KB
2021-12-28 811-22468
211524874
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-057834 (40 Act)  Size: 4 MB
2021-09-28 811-22468
211285993
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-21-255945 (40 Act)  Size: 6 MB
2021-08-25 811-22468
211205606