LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
Ashmore SICAV
ACTIVE
LEI: 54930067APKXQNAOFA21
ISSUED
Luxembourg, Leudelange, 10, rue du Chateau d'Eau, L-3365
Löglegt nafn
Ashmore SICAV
Skráð hjá
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Auðkenni skráningarstofnunar sem lögaðila
O00003477
Lögsaga
LU
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Société d'investissement à capital variable (fr)
UDY2
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2002-12-20
Heimilisföng
Lögheimili
10, rue du Chateau d'Eau
L-3365
Leudelange
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
C/O Ashmore Investment Management Limited
61 Aldwych
WC2B 4AE
London
GB | United Kingdom
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2022-06-07
LEI Dagsetning síðustu uppfærslu
2024-05-07
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-05-27
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Staðfest sem
O00003477
Sambönd
Sjóðsstjóri
Undirsjóðir
EMERGING MARKETS ACTIVE EQUITY FUNDEmerging Markets Multi-Asset FundEmerging Markets Equity FundEmerging Markets Absolute Return Debt FundEmerging Markets Investment Grade Short Duration FundEmerging Markets Frontier Blended Debt FundEmerging Markets Equity Ex China FundEmerging Markets Sovereign Debt Fund 2India Equity FundEmerging Markets Total Return Debt Fund 2Global Liquidity US$ Money Market FundEmerging Markets Global Small-Cap Equity FundEmerging Markets Sovereign Debt ESG FundEmerging Markets Equity ESG FundEmerging Markets Investment Grade Local Currency FundEmerging Markets Total Return ESG FundEmerging Markets Local Currency Bonds Broad FundEmerging Markets Short Duration FundEmerging Markets Sovereign Debt FundEMERGING MARKETS LOCAL CURRENCY BOND FUND 2Middle East Equity FundEmerging Markets Indonesian Equity FundEmerging Markets Investment Grade Corporate Debt FundEmerging Markets Corporate Debt ESG FundEmerging Markets Total Return FundEmerging Markets Investment Grade Total Return FundEmerging Markets Corporate Debt FundEmerging Markets Debt FundEmerging Markets China Bond FundEmerging Markets High Yield Corporate Debt FundEmerging Markets Frontier Equity FundEmerging Markets Sovereign Investment Grade Debt FundEmerging Markets Shariah Active Equity FundEmerging Markets Local Currency Bond FundEMERGING MARKETS ASIAN HIGH YIELD DEBT FUNDEmerging Markets Volatility- Managed Local Currency Bond Fund
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk
Aftur í leitarniðurstöður