Ashmore SICAV - Emerging Markets Impact Debt Fund
254900AFDB34CEYFL323
issued
Company data
| Legal name | Ashmore SICAV - Emerging Markets Impact Debt Fund |
| Legal address | 10, rue du Chateau d'Eau, Leudelange, Luxembourg, 3365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900AFDB34CEYFL323 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore SICAV - Emerging Markets Impact Debt Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900AFDB34CEYFL323 |
| Status |
Issued
|
| Initial registration | 2025-02-11 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10, rue du Chateau d'Eau, Leudelange |
| Postal code | 3365 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 Aldwych |
| Postal code | WC2B 4AE |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Emerging Markets Impact Debt Fund
LEI: 254900AFDB34CEYFL323
LEI registration status: ISSUED
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Emerging Markets Impact Debt Fund
LEI: 254900AFDB34CEYFL323
LEI registration status: ISSUED
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