{"cik":"0001566882","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Ashmore Emerging Markets Liquid Investment Portfolio","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"Y7","stateOfIncorporationDescription":"Guernsey","addresses":{"mailing":{"street1":"TRAFALGAR COURT, LES BANQUES","street2":null,"city":"ST PETER PORT","stateOrCountry":"Y7","zipCode":"GY1 3QL","stateOrCountryDescription":"Guernsey","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"TRAFALGAR COURT, LES BANQUES","street2":null,"city":"ST PETER PORT","stateOrCountry":"Y7","zipCode":"GY1 3QL","stateOrCountryDescription":"Guernsey","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"44-1481-745-341","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001267160-25-000003","0001566882-24-000001","0001566882-22-000002","0001566882-21-000001","0001566882-20-000002","0001566882-19-000001","0001566882-18-000001","0001566882-17-000001","0001566882-16-000001","0001566882-14-000001","0001584763-13-000007"],"filingDate":["2025-04-30","2024-07-22","2022-12-21","2021-02-22","2020-02-26","2019-02-21","2018-02-28","2017-02-02","2016-01-12","2014-12-08","2013-09-09"],"reportDate":["","","","","","","","","","",""],"acceptanceDateTime":["2025-04-30T18:47:30.000Z","2024-07-22T19:12:39.000Z","2022-12-21T21:41:01.000Z","2021-02-22T17:58:08.000Z","2020-02-26T16:25:12.000Z","2019-02-21T16:18:04.000Z","2018-02-28T18:29:09.000Z","2017-02-02T20:55:28.000Z","2016-01-12T15:38:34.000Z","2014-12-08T17:10:18.000Z","2013-09-09T18:29:48.000Z"],"act":["33","33","33","33","33","33","33","33","33","33","33"],"form":["D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D"],"fileNumber":["021-202526","021-202526","021-202526","021-202526","021-202526","021-202526","021-202526","021-202526","021-202526","021-202526","021-202526"],"filmNumber":["25894060","241131300","221478878","21659235","20653823","19620895","18649737","17568226","161337903","141271616","131085217"],"items":["06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06,3C,3C.7"],"core_type":["D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D"],"size":[9175,8216,8184,7965,7965,7962,7960,8036,8037,8041,7971],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","",""]},"files":[]}}