Cordelia Emerging Market Cayman Unit Trust

549300BU6TXZDSLZ1U52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 11, 2003

Address

Country: Cayman Islands
Legal address: PO Box 31371, 72 Market Street, Cassia Court, 2nd Floor, Suite 2204KY1-1206 George TownCayman Islands
Head office: C/O Ashmore Investment Management Limited, 16, Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: 549300BU6TXZDSLZ1U52
Registered: December 18, 2012 at 12:56 PM UTC
Last updated: April 1, 2026 at 05:12 AM UTC
Next renewal: December 16, 2026 at 06:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 7199
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 7199
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASHMORE INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom549300C43L0TF7UALB02

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/549300BU6TXZDSLZ1U52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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