Ashmore SICAV - GLOBAL LIQUIDITY US$ MONEY MARKET FUND
copy
5493003GG83DZ2Z8G729
5493003GG83DZ2Z8G729
issued
Company data
| Legal name | Ashmore SICAV - GLOBAL LIQUIDITY US$ MONEY MARKET FUND |
| Legal address | 10, rue du Chateau d'Eau, Leudelange, Luxembourg, L-3364, Luxembourg |
| Registration authority entity ID | O00003477_00000048 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003GG83DZ2Z8G729 copy 5493003GG83DZ2Z8G729 |
| Status |
Issued
|
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Ashmore SICAV - GLOBAL LIQUIDITY US$ MONEY MARKET FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003477_00000048 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003477_00000048 |
LEI registration details
| LEI number | 5493003GG83DZ2Z8G729 copy 5493003GG83DZ2Z8G729 |
| Status |
Issued
|
| Initial registration | 2021-12-03 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10, rue du Chateau d'Eau, Leudelange |
| Postal code | L-3364 |
| City | Luxembourg |
| 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
GLOBAL LIQUIDITY US$ MONEY MARKET FUND
LEI: 5493003GG83DZ2Z8G729
LEI registration status: ISSUED
Premium LEI certificate
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.
GLOBAL LIQUIDITY US$ MONEY MARKET FUND
LEI: 5493003GG83DZ2Z8G729
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results