Ashmore Funds - Ashmore Emerging Markets Total Return Fund
5493003R6Z966WCNR691
issued
Company data
| Legal name | Ashmore Funds - Ashmore Emerging Markets Total Return Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | S000030390 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003R6Z966WCNR691 |
| Status |
Issued
|
| Next renewal date | 2026-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore Funds - Ashmore Emerging Markets Total Return Fund |
| Entity status |
Active
|
| Other entity names | Ashmore Funds - Ashmore Emerging Markets Total Return Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000030390 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-17 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000030390 |
LEI registration details
| LEI code | 5493003R6Z966WCNR691 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ASHMORE INVESTMENT ADVISORS 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
Ashmore Emerging Markets Total Return Fund
LEI: 5493003R6Z966WCNR691
LEI registration status: ISSUED
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Ashmore Emerging Markets Total Return Fund
LEI: 5493003R6Z966WCNR691
LEI registration status: ISSUED
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