| Legal Entity Identifier (LEI) | 549300ZD8RSWM5EMT589 |
| Legal Name | Ashmore Emerging Markets Alpha Fund (language: en) |
| Legal Address |
C/O International Management Services Ltd PO Box 61 Harbour Centre 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 | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1457794 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2022-12-01 |
| Last Update Date | 2023-11-14 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1457794 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300ZD8RSWM5EMT589 Ashmore Emerging Markets Alpha Fund |
IS FUND-MANAGED BY |
549300C43L0TF7UALB02 |
Relationship: 2018-01-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300JPZ7AXFNIBLZ48 ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND |
IS SUBFUND OF |
549300ZD8RSWM5EMT589 Ashmore Emerging Markets Alpha Fund |
Relationship: 2021-08-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300SHPCYGRWPKB531 |
IS SUBFUND OF |
549300ZD8RSWM5EMT589 Ashmore Emerging Markets Alpha Fund |
Relationship: 2017-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300TQ5KQUQCYQSZ73 |
IS SUBFUND OF |
549300ZD8RSWM5EMT589 Ashmore Emerging Markets Alpha Fund |
Relationship: 2017-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official 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 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 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 |
|---|---|---|
| BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. | 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-05-24 |
| BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. | 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-05-24 |
| PENDAL WHOLESALE PLUS GLOBAL EMERGING MARKETS OPPORTUNITIES FUND · Bt Wholesale Plus Global Emerging Markets Opportunities Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| MCP Emerging Markets Fund LP | C/O MOBIUS CAPITAL PARTNERS LLP, 3-5 GOWER STREET, London, WC1E 6HA, GB | 2024-08-09 |
| ABS Insights Emerging Markets Fund | c/o ABS Global Investments LP, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-09-19 |
| Emerging Market Bond Strategy Unit Trust - Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust | Camana Bay, 72 Market Street, Camana Bay, KY1-1206, KY | 2024-05-17 |
| Barrow Hanley Emerging Markets Value Fund | C/O JOHCM (USA) INC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-05-20 |
| MW EMERGING MARKETS TOPS COMPOSITE FUND | C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, Loondon, GB-LND, SW1X 9AT, GB | 2022-11-25 |
| Acadian Emerging Markets Fund Trust | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-06-20 |
| EQ Emerging Markets Sustainable Bond Fund | c/o LGT Fund Management Complany Ltd., Herrengasse 12, Vaduz, LI-11, 9490, LI | 2024-06-12 |
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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.