| Legal Entity Identifier (LEI) | 5493000EG6TCZ7ACFB70 |
| Legal Name | India Equity Fund (language: en) |
| Legal Address |
10, rue du Chateau d'Eau Leudelange L-3364 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_00000051 |
| 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 | 2023-05-12 |
| Last Update Date | 2024-04-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-04-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00003477_00000051 |
| Entity Name | Business Address | Registration |
|---|---|---|
| India Equity Fund | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2023-09-26 |
| INDIA EQUITY FUND | Rue Eugène Ruppert 12, Luxembourg, 2453, LU | 2022-09-13 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493000EG6TCZ7ACFB70 India Equity Fund |
IS SUBFUND OF |
54930067APKXQNAOFA21 Ashmore SICAV |
Relationship: 2023-09-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000EG6TCZ7ACFB70 India Equity Fund |
IS FUND-MANAGED BY |
549300C43L0TF7UALB02 |
Relationship: 2023-09-14~ |
| 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 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 |
| 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 |
|---|---|---|
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
| DSP INDIA EQUITY OPPORTUNITIES FUND | 417-A, 4TH FLOOR, PRAGYA TOWERS, BLOCK 15, ROAD 11, ZONE 1, SEZ PA, GIFT CITY,, GIFT MULTI SERVICES SEZ, Gandhinagar, IN-GJ, 382355, IN | 2024-08-19 |
| Q Predictable India Equity Fund | c/o Quantum Advisors Private Limited, 1St Floor Apeejay House,3 Dinshaw Vachha Road,Backbay Reclamation,Churchgate, Mumbai, IN-MH, 400020, IN | 2024-09-02 |
| MIRAE ASSET INDIA EQUITY ALLOCATION FUND | C/O - MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED, UNIT NO. 528, 5TH FLOOR, SIGNATURE BUILDING BLOCK 13-B, ZONE 1, GIFT SEZ, GIFT CITY, Gandhinagar, IN-GJ, 382355, IN | 2024-06-19 |
| KOTAK ICONIC INDIA EQUITY FEEDER FUND | C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED, 27 BKC 7TH FLOOR PLOT NO C-27, G BLOCK BANDR AKURLA COMPLEX, BANDRA EAST, Mumbai, IN-MH, 400051, IN | 2024-08-08 |
| PUBLIC E-ISLAMIC INDIA GLOBAL EQUITY FUND | C/O PUBLIC MUTUAL BERHAD, 8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN, Kuala Lumpur, MY-14, 50200, MY | 2024-09-04 |
| Neuberger Berman Strategic India Equity Master Fund Holdings Ltd. | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-05-15 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| KB 스타 인도 Nifty 50 인덱스 증권 모 투자신탁(USD)(주식-파생형) · KB Star India Nifty 50 Index Securities Master Fund(USD)(Equity-Derivatives) | c/o 케이비자산운용, 서울특별시 영등포구 국제금융로 10 (여의도동), 쓰리아이에프씨 40,41층, Seoul, KR-11, 07326, KR | 2024-06-28 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
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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.