Emerging Markets Sovereign Debt ESG Fund

5493004XUAIHOLNRXQ34

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 22, 2013

Address

Country: Luxembourg
Legal address: 10, rue du Chateau d'EauL-3364 LeudelangeLuxembourg
Head office: C/O Ashmore Investment Management Limited, 61, AldwychWC2B 4AE LondonUnited Kingdom

Identifier

LEI: 5493004XUAIHOLNRXQ34
Registered: December 8, 2020 at 03:32 PM UTC
Last updated: October 22, 2023 at 01:30 PM UTC
Next renewal: October 21, 2023 at 06:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003477_00000046
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003477_00000046
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ASHMORE INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom549300C43L0TF7UALB02
Ashmore SICAV
Umbrella fundLuxembourg54930067APKXQNAOFA21

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/5493004XUAIHOLNRXQ34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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