Ashmore Emerging Markets Alpha Fund

549300ZD8RSWM5EMT589

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 25, 2018

Address

Country: Cayman Islands
Legal address: C/O International Management Services Ltd, PO Box 61, Harbour CentreKY1-1102 George TownCayman Islands
Head office: C/O Ashmore Investment Management Limited, 16 Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: 549300ZD8RSWM5EMT589
Registered: December 1, 2022 at 03:31 PM UTC
Last updated: April 1, 2026 at 05:31 AM UTC
Next renewal: December 28, 2026 at 12:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1457794
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1457794
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ASHMORE INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom549300C43L0TF7UALB02

Owns3

ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND
Sub-fundCayman Islands
Ashmore Emerging Markets External Sovereign Debt Fund
Sub-fundCayman Islands
Ashmore Emerging Markets Investment Grade Corporate Debt Fund
Sub-fundCayman Islands

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/549300ZD8RSWM5EMT589This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search