Ashmore Emerging Markets Liquid Investment Portfolio

D0E00UZU7SNIH3K4V461

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: October 31, 1992

Address

Country: Guernsey
Legal address: PO BOX 255, TRAFALGAR COURT, LES BANQUESGY1 3QL SAINT PETER PORTGuernsey
Head office: C/O Ashmore Investment Advisors Limited, 16 Palace StreetSW1E 5JD LondonUnited Kingdom

Identifier

LEI: D0E00UZU7SNIH3K4V461
Registered: June 6, 2012 at 03:55 PM UTC
Last updated: April 1, 2026 at 05:05 AM UTC
Next renewal: December 13, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Guernsey Financial Services Commission (GFSC) (RA000886)
Identifier: 41405
Verified against: Guernsey Financial Services Commission (GFSC) (RA000886)
Verified as: 41405
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/D0E00UZU7SNIH3K4V461This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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