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Ashmore Emerging Markets Investment Grade Corporate Debt Fund
ACTIVE
LEI: 549300SHPCYGRWPKB531
ISSUED
Cayman Islands, George Town, C/O International Management Services Ltd, PO Box 61, Harbour Centre, KY1-1102
Legal name
Ashmore Emerging Markets Investment Grade Corporate Debt Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-12-21
Addresses
Legal Address
C/O International Management Services Ltd
PO Box 61, Harbour Centre
KY1-1102
George Town
KY | Cayman Islands
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
WC2B 4AE
London
GB | United Kingdom
Registration details
LEI initial registration date
2017-12-22
LEI last update date
2024-07-08
LEI registration status
ISSUED
LEI next renewal date
2025-07-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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