Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund
549300KF2LGRWFMI8X28 549300KF2LGRWFMI8X28
| Legal name | 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 number | 549300KF2LGRWFMI8X28 copy 549300KF2LGRWFMI8X28 |
| Status |
LAPSED
|
| Next renewal date | 2018-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | 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)
EDGAR
(Securities and Exchange Commission)
Guam Puerto Rico U.S. Virgin Islands United States of America RA000665 |
| Registration authority entity ID | S000030389 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-09-03 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | S000030389 |
| LEI number | 549300KF2LGRWFMI8X28 copy 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 | 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 | C/O Ashmore Investment Advisors Limited, 61 Aldwych |
| Postal code | WC2B 4AE |
| City | London |
| Country | GB | United Kingdom |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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