Ashmore Emerging Markets Total Return Fund

5493003R6Z966WCNR691

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 17, 2012

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 84 STATE STREET02109 BOSTONUnited States (US-MA)
Head office: C/O ASHMORE INVESTMENT ADVISORS LIMITED, 16, Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: 5493003R6Z966WCNR691
Registered: December 18, 2012 at 12:55 PM UTC
Last updated: April 1, 2026 at 05:18 AM UTC
Next renewal: December 18, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000030390
Verified against: EDGAR (RA000665)
Verified as: S000030390
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASHMORE INVESTMENT ADVISORS LIMITED
Fund managerUnited Kingdom549300M9PPN0OAU5GK77
Ashmore Funds
Umbrella fundUnited States549300JIZK4U03Q64E73

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/5493003R6Z966WCNR691This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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