ABSOLUTE RETURN ALPHA FUND - ASHMORE ASIAN LOCAL DEBT FUND
copy
213800USC7GI27G49934
213800USC7GI27G49934
retired
Company data
| Legal name | ABSOLUTE RETURN ALPHA FUND - ASHMORE ASIAN LOCAL DEBT FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 213800USC7GI27G49934 copy 213800USC7GI27G49934 |
| Status |
Retired
|
| Next renewal date | 2024-05-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABSOLUTE RETURN ALPHA FUND - ASHMORE ASIAN LOCAL DEBT FUND |
| Entity status |
Inactive
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-12-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800USC7GI27G49934 copy 213800USC7GI27G49934 |
| Status |
Retired
|
| Initial registration | 2021-05-25 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-05-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609 |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH |
| Postal code | WC2B 4AE |
| City | LONDON |
| Region code | GB-LND |
| 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 ASIAN LOCAL DEBT FUND
LEI: 213800USC7GI27G49934
LEI registration status: RETIRED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ASHMORE ASIAN LOCAL DEBT FUND
LEI: 213800USC7GI27G49934
LEI registration status: RETIRED
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