Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund

549300KF2LGRWFMI8X28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 3, 2010

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, 61 AldwychWC2B 4AE LondonUnited Kingdom

Identifier

LEI: 549300KF2LGRWFMI8X28
Registered: December 18, 2012 at 12:55 PM UTC
Last updated: April 11, 2025 at 03:03 PM UTC
Next renewal: October 23, 2018 at 06:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000030389
Verified against: EDGAR (RA000665)
Verified as: S000030389
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300KF2LGRWFMI8X28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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