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
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493003GG83DZ2Z8G729 copy 5493003GG83DZ2Z8G729 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
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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
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GLOBAL LIQUIDITY US$ MONEY MARKET FUND
LEI: 5493003GG83DZ2Z8G729
LEI registration status: ISSUED
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