Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund
549300O8MSK33Y82I069
issued
Company data
| Legal name | Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund |
| Legal address | 10, rue du Chateau d'Eau, Leudelange, L-3364, Luxembourg |
| Registration authority entity ID | O00003477_00000021 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300O8MSK33Y82I069 |
| Status |
Issued
|
| Next renewal date | 2025-05-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003477_00000021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2012-11-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003477_00000021 |
LEI registration details
| LEI code | 549300O8MSK33Y82I069 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-05-08 |
| Next renewal date | 2025-05-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Chateau d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| 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 Investment Grade Total Return Fund
LEI: 549300O8MSK33Y82I069
LEI registration status: ISSUED
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Emerging Markets Investment Grade Total Return Fund
LEI: 549300O8MSK33Y82I069
LEI registration status: ISSUED
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