Ashmore SICAV - Latin-America Equity Fund
copy
254900FEFFV264R5G764 254900FEFFV264R5G764
ISSUED
Company data
| Legal name | Ashmore SICAV - Latin-America Equity Fund |
| Legal address | 10, rue du Chateau d'Eau, Leudelange, L-3364, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900FEFFV264R5G764 copy 254900FEFFV264R5G764 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore SICAV - Latin-America Equity Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900FEFFV264R5G764 copy 254900FEFFV264R5G764 |
| Status |
ISSUED
|
| Initial registration | 2025-07-29 |
| Last update | 2025-07-29 |
| Next renewal date | 2026-07-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10, rue du Chateau d'Eau |
| Postal code | L-3364 |
| City | Leudelange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ASHMORE INVESTMENT MANAGEMENT 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
Latin-America Equity Fund
LEI: 254900FEFFV264R5G764
LEI registration status: ISSUED
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Latin-America Equity Fund
LEI: 254900FEFFV264R5G764
LEI registration status: ISSUED
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