{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2003-12-11T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"2026-04-01T05:12:55.547Z","legalAddress":"PO Box 31371, 72 Market Street, Cassia Court, 2nd Floor, Suite 2204","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Cordelia Emerging Market Cayman Unit Trust","lei":"549300BU6TXZDSLZ1U52","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-12-16T18:01:00.000Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-1206","region":null,"registeredAt":"2012-12-18T12:56:00.000Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"7199","registrationNumberFormatted":"7199","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"7199","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}