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ASHMORE ASIAN LOCAL DEBT FUND
ACTIVE
LEI: 213800USC7GI27G49934
LAPSED
Cayman Islands, GEORGE TOWN, C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, KY1-1107
Legal name
ASHMORE ASIAN LOCAL DEBT FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-12-08
Addresses
Legal Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
PO BOX 609
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED
61 ALDWYCH
WC2B 4AE
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-05-25
LEI last update date
2024-05-26
LEI registration status
LAPSED
LEI next renewal date
2024-05-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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