Ashmore Emerging Markets Alpha Fund - Ashmore Emerging Markets External Sovereign Debt Fund
549300TQ5KQUQCYQSZ73
lapsed
Company data
Legal name | Ashmore Emerging Markets Alpha Fund - Ashmore Emerging Markets External Sovereign Debt Fund |
Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre, George Town, KY1-1102, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300TQ5KQUQCYQSZ73 |
Status |
Lapsed
|
Next renewal date | 2024-07-13 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Ashmore Emerging Markets Alpha Fund - Ashmore Emerging Markets External Sovereign Debt Fund |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-12-21 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300TQ5KQUQCYQSZ73 |
Status |
Lapsed
|
Initial registration | 2017-12-22 |
Last update | 2024-07-14 |
Next renewal date | 2024-07-13 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre |
Postal code | KY1-1102 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O Ashmore Investment Management Limited, 61 Aldwych |
Postal code | WC2B 4AE |
City | London |
Country | GB | United Kingdom |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (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 External Sovereign Debt Fund
LEI: 549300TQ5KQUQCYQSZ73
LEI registration status: LAPSED
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Ashmore Emerging Markets External Sovereign Debt Fund
LEI: 549300TQ5KQUQCYQSZ73
LEI registration status: LAPSED
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