Ashmore SICAV

LEI: 54930067APKXQNAOFA21

Entity

Legal Name

Ashmore SICAV

Language Code

Legal Address (English)

10, rue du Chateau d'Eau Leudelange, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address (English)

C/O Ashmore Investment Management Limited 61 Aldwych London, WC2B 4AE BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003477

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-12-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300C43L0TF7UALB02

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-31 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 15:41:32

Last Update Date

2024-12-24 14:37:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-07 21:29:00

Last Update Date

2024-12-24 14:37:02

Next Renewal Date

2025-12-27 23:33:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003477