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Emerging Markets Total Return ESG Fund
ACTIVE
LEI: 5493007TKWZ1TTJNSQ13
LAPSED
Luxembourg, Leudelange, 10, rue du Chateau d'Eau, L-3364
Legal name
Emerging Markets Total Return ESG Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003477_00000041
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-12-13
Addresses
Legal Address
10, rue du Chateau d'Eau
L-3364
Leudelange
LU | Luxembourg
Headquarters Address
C/O Ashmore Investment Management Limited
61, Aldwych
WC2B 4AE
London
GB | United Kingdom
Registration details
LEI initial registration date
2018-12-13
LEI last update date
2024-07-14
LEI registration status
LAPSED
LEI next renewal date
2024-07-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003477_00000041
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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