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Ashmore Duration Hedged Emerging Cayman Unit Trust
ACTIVE
LEI: 549300U2Z3MJH0SJI364
ISSUED
Cayman Islands, George Town, PO Box 31371, West Bay Road, Regatta Office Park, KY1-1206
Legal name
Ashmore Duration Hedged Emerging Cayman Unit Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
588921
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-01-27
Addresses
Legal Address
PO Box 31371
West Bay Road, Regatta Office Park
KY1-1206
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
2012-12-18
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-05-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
588921
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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