{"action":"elsewhere","city":"Leudelange","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2002-12-19T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Emerging Markets Absolute Return Debt Fund","lei":"222100Q3OHYP6YUO3377","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EMERGING MARKETS ACTIVE EQUITY FUND","lei":"222100FVIZKHYJK00135","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND","lei":"549300XT1JWEEVN3B545","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets China Bond Fund","lei":"549300PLZG3MG455YG14","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Corporate Debt ESG Fund","lei":"549300MM1M5BZQQ4ST04","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Corporate Debt Fund","lei":"549300OZ5IPB2YUJ1N22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Debt Fund","lei":"549300P6B0GPQCHF9H17","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Equity ESG Fund","lei":"5493005RC0WXXY1B2D63","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Equity Ex China Fund","lei":"254900NWHME7ZH6O7X38","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Equity Fund","lei":"222100OVCPMJG309SC98","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Frontier Blended Debt Fund","lei":"254900CD4CT9ZMF23I97","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Frontier Equity Fund","lei":"549300SBRIJ5O6K87830","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Global Small-Cap Equity Fund","lei":"54930048YJGQ4NFWCM36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets High Yield Corporate Debt Fund","lei":"549300QCMOX1FMV4IF05","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Impact Debt Fund","lei":"254900AFDB34CEYFL323","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Indonesian Equity Fund","lei":"549300HPHX4H2QJXH014","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Investment Grade Corporate Debt Fund","lei":"549300JO2Q32I7J5DM36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Investment Grade Local Currency Fund","lei":"5493006FBVL4HUGJR933","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Investment Grade Short Duration Fund","lei":"222100W4HOFMWD1S0I66","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Investment Grade Total Return Fund","lei":"549300O8MSK33Y82I069","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Local Currency Bond Fund","lei":"549300XN3TSDT577QM40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"EMERGING MARKETS LOCAL CURRENCY BOND FUND 2","lei":"549300GKZ23KWBEOXY06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Local Currency Bonds Broad Fund","lei":"549300BF2GFI5MDNJF83","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Multi-Asset Fund","lei":"222100KYPGI4TCWF4I22","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Shariah Active Equity Fund","lei":"549300TSX6IQL60B6O44","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Short Duration Fund","lei":"549300DPRGCFPSC0KZ08","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Sovereign Debt ESG Fund","lei":"5493004XUAIHOLNRXQ34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Sovereign Debt Fund","lei":"549300F36CDUDGLWDE95","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Sovereign Debt Fund 2","lei":"5493000EG14X3CBHIJ72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Sovereign Investment Grade Debt Fund","lei":"549300SZQMRX3J7PDK81","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Total Return Debt Fund 2","lei":"5493000EGF7GSXBH0Q61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Total Return ESG Fund","lei":"5493007TKWZ1TTJNSQ13","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Total Return Fund","lei":"549300MYGO4LVVFW5Z66","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"GLOBAL LIQUIDITY US$ MONEY MARKET FUND","lei":"5493003GG83DZ2Z8G729","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"India Equity Fund","lei":"5493000EG6TCZ7ACFB70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Latin-America Equity Fund","lei":"254900FEFFV264R5G764","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MEXICO EQUITY FUND","lei":"254900DIXMKWFH0SN568","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Middle East Equity Fund","lei":"549300HOT9JQV1P88294","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":38,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"ASHMORE INVESTMENT MANAGEMENT LIMITED","lei":"549300C43L0TF7UALB02","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Ashmore Investment Management Limited, 16 Palace Street","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"SW1E 5JD","headquartersRegion":null,"lastUpdatedAt":"2026-04-01T05:52:44.482Z","legalAddress":"10, Rue Du Chateau D'Eau","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Ashmore SICAV","lei":"54930067APKXQNAOFA21","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-12-27T23:33:00.000Z","otherLegalForm":null,"postalCode":"L-3364","region":"LU-ES","registeredAt":"2022-06-07T21:29:00.000Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00003477","registrationNumberFormatted":"O00003477","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00003477","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}