Legal Entity Identifier (LEI)

Ashmore SICAV - MEXICO EQUITY FUND

LEI: 254900DIXMKWFH0SN568

Ashmore SICAV - MEXICO EQUITY FUND
fr
10, Rue du Chateau d'Eau Leudelange, 3365 LUXEMBOURG
C/O ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH London, WC2B 4AE BRITAIN
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00003477_00000055
Other (8888)
Sub Fund
FUND
ACTIVE
2025-07-11 00:00:00
NON_CONSOLIDATING
2025-07-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-05-22 10:32:50
2025-05-22 10:32:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-07-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-05-22 10:32:50
2025-05-22 10:32:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-05-22 10:32:50
2025-05-22 10:32:50
2026-05-22 10:32:50
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00003477_00000055