Ashmore Emerging Markets Debt Fund

76MV197RN0XY40CXBG33

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 30, 2003

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 Advisors Limited, 61 AldwychWC2B 4AE LondonUnited Kingdom

Identifier

LEI: 76MV197RN0XY40CXBG33
Registered: June 6, 2012 at 03:52 PM UTC
Last updated: January 14, 2026 at 01:30 PM UTC
Next renewal: January 13, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 6655
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 6655
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ASHMORE INVESTMENT ADVISORS LIMITED
Fund managerUnited Kingdom549300M9PPN0OAU5GK77

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/76MV197RN0XY40CXBG33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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