Ashmore Funds - Ashmore Emerging Markets Debt Fund
copy
5493009JJY9RDVN19O36 5493009JJY9RDVN19O36
ISSUED
Company data
| Legal name | Ashmore Funds - Ashmore Emerging Markets Debt Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | S000069539 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493009JJY9RDVN19O36 copy 5493009JJY9RDVN19O36 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore Funds - Ashmore Emerging Markets Debt Fund |
| Entity status |
ACTIVE
|
| Other entity names | Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000069539 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000069539 |
LEI registration details
| LEI code | 5493009JJY9RDVN19O36 copy 5493009JJY9RDVN19O36 |
| Status |
ISSUED
|
| Initial registration | 2020-07-16 |
| Last update | 2025-12-05 |
| Next renewal date | 2026-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Ashmore Investment Advisors Limited, 61 Aldwych |
| Postal code | WC2B 4AE |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Ashmore Emerging Markets Debt Fund
LEI: 5493009JJY9RDVN19O36
LEI registration status: ISSUED
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Ashmore Emerging Markets Debt Fund
LEI: 5493009JJY9RDVN19O36
LEI registration status: ISSUED
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