Ashmore Emerging Markets Liquid Investment Portfolio
D0E00UZU7SNIH3K4V461
issued
Company data
| Legal name | Ashmore Emerging Markets Liquid Investment Portfolio |
| Legal address | PO BOX 255, TRAFALGAR COURT, LES BANQUES, SAINT PETER PORT, GY1 3QL, Guernsey |
| Registration authority entity ID | 41405 |
| Entity status |
Active
|
LEI registration details
| LEI code | D0E00UZU7SNIH3K4V461 |
| Status |
Issued
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore Emerging Markets Liquid Investment Portfolio |
| Entity status |
Active
|
| Registered at | Guernsey Financial Services Commission (GFSC) Guernsey, Guernsey RA000886 |
| Registration authority entity ID | 41405 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1992-10-31 |
| Validated At | Guernsey Financial Services Commission (GFSC) Guernsey, Guernsey RA000886 |
| Validated As | 41405 |
LEI registration details
| LEI code | D0E00UZU7SNIH3K4V461 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO BOX 255, TRAFALGAR COURT, LES BANQUES |
| Postal code | GY1 3QL |
| City | SAINT PETER PORT |
| Country | GG | Guernsey |
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
Ashmore Emerging Markets Liquid Investment Portfolio
LEI: D0E00UZU7SNIH3K4V461
LEI registration status: ISSUED
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Ashmore Emerging Markets Liquid Investment Portfolio
LEI: D0E00UZU7SNIH3K4V461
LEI registration status: ISSUED
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