Ashmore Emerging Markets Alpha Fund
549300ZD8RSWM5EMT589
Legal name | Ashmore Emerging Markets Alpha Fund |
Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre, George Town, KY1-1102, Cayman Islands |
Registration authority entity ID | 1457794 |
Entity status |
Active
|
LEI number | 549300ZD8RSWM5EMT589 |
Status |
Issued
|
Next renewal date | 2024-11-28 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | Ashmore Emerging Markets Alpha Fund |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1457794 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2018-01-25 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1457794 |
LEI number | 549300ZD8RSWM5EMT589 |
Status |
Issued
|
Initial registration | 2022-12-01 |
Last update | 2023-11-14 |
Next renewal date | 2024-11-28 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O International Management Services Ltd, PO Box 61, Harbour Centre |
Postal code | KY1-1102 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address | C/O Ashmore Investment Advisors Limited, 61 Aldwych |
Postal code | WC2B 4AE |
City | London |
Country | GB | United Kingdom |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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