Emerging Markets Investment Grade Total Return Fund

549300O8MSK33Y82I069

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 5, 2012

Address

Country: Luxembourg
Legal address: 10, rue du Chateau d'EauL-3364 LeudelangeLuxembourg
Head office: C/O Ashmore Investment Management Limited, 16 Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: 549300O8MSK33Y82I069
Registered: December 18, 2012 at 12:56 PM UTC
Last updated: April 1, 2026 at 05:43 AM UTC
Next renewal: December 18, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003477_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003477_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300O8MSK33Y82I069This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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