| Legal Entity Identifier (LEI) | 254900LXPJFVF9T3S932 |
| Legal Name | Ashmore China Real Estate Debt Recovery Fund (language: en) |
| Legal Address |
PO Box 61 GT Harbour Centre, 3rd Floor Grand Cayman George Town KY1-1102 Cayman Islands language: en |
| Headquarters Address |
C/O ASHMORE INVESTMENT ADVISORS LIMITED 61 ALDWYCH London WC2B 4AE United Kingdom language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900LXPJFVF9T3S932 Ashmore China Real Estate Debt Recovery Fund |
IS FUND-MANAGED BY |
549300M9PPN0OAU5GK77 |
Relationship: 2024-09-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O ASHMORE INVESTMENT ADVISORS LIMITED 61 ALDWYCH |
| City | LONDON |
| Postal Code | WC2B 4AE |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore Emerging Markets Equity Ex China Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-21 |
| ASHMORE EM EQUITY FUND LP | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-03-20 |
| Ashmore Qatar Equity Fund | c/o ASHMORE INVESTMENT ADVISORS LIMITED, 61 Aldwych, London, WC2B 4AE, GB | 2023-10-25 |
| ASHMORE VENEZUELA RECOVERY FUND 2 LIMITED | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2023-01-27 |
| Ashmore Emerging Markets Alpha Fund | C/O Ashmore Investment Advisors Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-01 |
| Ashmore Emerging Markets Corporate Income ESG Fund · Ashmore Funds - Ashmore Emerging Markets Corporate Income ESG Fund | C/O Ashmore Investment Advisors Limited, 61 Aldwych, London, WC2B 4AE, GB | 2020-12-21 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Emerging Markets Equity Ex China Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2024-03-26 |
| Emerging Markets Sovereign Debt Fund 2 | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 Aldwych, London, GB-LND, WC2B 4AE, GB | 2023-05-12 |
| India Equity Fund | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| Emerging Markets Total Return Debt Fund 2 | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2023-05-12 |
| ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-12-02 |
| Emerging Markets Shariah Active Equity Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-14 |
| Ashmore SICAV | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2022-06-07 |
| Global Liquidity US$ Money Market Fund | C/O Ashmore Investment Management Limited, 61 Aldwych, London, WC2B 4AE, GB | 2021-12-03 |
| ASHMORE ASIAN LOCAL DEBT FUND | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, GB-LND, WC2B 4AE, GB | 2021-05-25 |
| Find all legal entities in the same postal code | ||
| City | LONDON |
| Postal Code | WC2B 4AE |
| Entity Name | Business Address | Registration |
|---|---|---|
| Oaktree Real Estate Debt Fund IV, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-06 |
| Generali Real Estate US Debt Fund of Funds | c/o Generali Investments Luxembourg S.A., 4 Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-08-09 |
| M&G Real Estate Debt Fund 8 Euro Sarl | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-05-07 |
| M&G Real Estate Debt Fund 7 Euro Sarl | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-05-07 |
| Oaktree Real Estate Debt Fund IV (Lux), SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| HC German Alternativ Investment Fund II - HC Real Estate Debt | c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Theodor-Heuss-Allee 70, Frankfurt am Main, DE-HE, 60486, DE | 2024-09-11 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) II, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) III, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| Oaktree Real Estate Debt Fund IV Feeder (Lux) I, SCSp | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-06-05 |
| Apollo Real Estate Debt - Europe Fund I (Levered), SCSp | 2, Avenue Charles de Gaulle, Luxembourg, L-1653, LU | 2024-06-07 |
If you wish to provide additional information about Ashmore China Real Estate Debt Recovery Fund, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.