Ashmore Funds - Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund
549300KF2LGRWFMI8X28
lapsed
Company data
| Legal name | Ashmore Funds - Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund |
| Legal address | C/O Corporation Service Company, 84 State Street, Boston, 02109, United States of America |
| Registration authority entity ID | S000030389 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300KF2LGRWFMI8X28 |
| Status |
Lapsed
|
| Next renewal date | 2018-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Ashmore Funds - Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund |
| Entity status |
Active
|
| Other entity names | Ashmore Funds - Ashmore Emerging Markets Debt Fund Ashmore Funds - Ashmore Emerging Markets Sovereign Debt Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000030389 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-09-03 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000030389 |
LEI registration details
| LEI number | 549300KF2LGRWFMI8X28 |
| Status |
Lapsed
|
| Initial registration | 2012-12-18 |
| Last update | 2025-04-11 |
| Next renewal date | 2018-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 84 State Street |
| Postal code | 02109 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Ashmore Investment Advisors 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
Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund
LEI: 549300KF2LGRWFMI8X28
LEI registration status: LAPSED
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Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund
LEI: 549300KF2LGRWFMI8X28
LEI registration status: LAPSED
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