Legal Entity Identifier (LEI)

Ashmore Funds - Ashmore Emerging Markets Total Return Fund

LEI: 5493003R6Z966WCNR691

Ashmore Funds - Ashmore Emerging Markets Total Return Fund
en
Ashmore Funds - Ashmore Emerging Markets Total Return Fund
PREVIOUS_LEGAL_NAME
en
C/O CORPORATION SERVICE COMPANY 84 STATE STREET BOSTON, Massachusetts (US-MA), 02109 UNITED STATES
C/O ASHMORE INVESTMENT ADVISORS LIMITED 61 ALDWYCH London, WC2B 4AE BRITAIN
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000030390
Other (8888)
FUND
FUND
ACTIVE
2012-12-17 00:00:00
NON_CONSOLIDATING
2023-05-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2012-12-18 12:55:00
2024-12-24 14:36:38
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-05-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2012-12-18 12:55:00
2024-12-24 14:36:38
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-12-18 12:55:00
2024-12-24 14:36:38
2026-01-18 18:00:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000030390