Ashmore China Real Estate Debt Recovery Fund

254900LXPJFVF9T3S932

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 23, 2024

Address

Country: Cayman Islands
Legal address: PO Box 61 GT, Harbour Centre, 3rd Floor, Grand CaymanKY1-1102 George TownCayman Islands
Head office: C/O Ashmore Investment Advisors Limited, 16 Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: 254900LXPJFVF9T3S932
Registered: September 19, 2024 at 07:24 PM UTC
Last updated: April 1, 2026 at 05:39 AM UTC
Next renewal: December 19, 2026 at 07:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2142243
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2142243
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASHMORE INVESTMENT ADVISORS LIMITED
Fund managerUnited Kingdom549300M9PPN0OAU5GK77

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900LXPJFVF9T3S932This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search