| Legal Entity Identifier (LEI) | 254900NWHME7ZH6O7X38 |
| Legal Name | Emerging Markets Equity Ex China Fund (language: fr) |
| Legal Address |
10, Rue du Chateau d'Eau Leudelange Luxemburg L-3365 Luxembourg language: en |
| Headquarters Address |
C/O Ashmore Investment Management Limited 61 Aldwych London WC2B 4AE United Kingdom language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00003477_00000052 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-03-26 |
| Last Update Date | 2024-06-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-26 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00003477_00000052 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900NWHME7ZH6O7X38 Emerging Markets Equity Ex China Fund |
IS SUBFUND OF |
54930067APKXQNAOFA21 Ashmore SICAV |
Relationship: 2024-06-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900NWHME7ZH6O7X38 Emerging Markets Equity Ex China Fund |
IS FUND-MANAGED BY |
549300C43L0TF7UALB02 |
Relationship: 2024-06-04~ |
| 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 Management Limited 61 Aldwych |
| City | London |
| Postal Code | WC2B 4AE |
| Country | United Kingdom (GB) |
| 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 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 |
| Emerging Markets Sovereign Debt ESG Fund | C/O Ashmore Investment Management Limited, 61, Aldwych, London, WC2B 4AE, GB | 2020-12-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| 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 |
| ASHMORE AVENIDA DEVCO HOLDING COMPANY LIMITED | 61 ALDWYCH, London, GB-LND, WC2B 4AE, GB | 2020-12-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| RONALD MORALLEE 07/02/2006 SETTLEMENT · As Trustee of Ronald Morallee 07/02/2006 Settlement | 11 EARLDOM ROAD, London, GB-LND, SW15 1AF, GB | 2024-09-19 |
| HAYS Investments Ltd | 604 Braithwaite House 7 Forrester Way,, London, E15 1GH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | London |
| Postal Code | WC2B 4AE |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ninety One Emerging Markets ex-China Equity Fund | C/O Ninety One North America, Inc., 65 East 55th Street, 30th Floor, New York, US-NY, 10022, US | 2024-08-29 |
| Dimensional Emerging Markets ex China Core Equity ETF | C/O DIMENSIONAL FUND ADVISORS LP, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-06-06 |
| BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. | 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-05-24 |
| State Street Emerging Markets ex China Active Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-08-29 |
| MFS Emerging Markets Equity Research Fund | C/O MFS Heritage Trust Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-06-10 |
| Ninety One Emerging Markets Equity Fund | 6 Adelaide Street East, Suite 900, Toronto, CA-ON, M5C 1H6, CA | 2024-07-15 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CC&L Q Emerging Markets Equity Extension Master Fund Ltd. | 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
| NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
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| 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.