Ashmore Funds

LEI: 549300JIZK4U03Q64E73

Entity

Legal Name

Ashmore Funds

Language Code

Legal Address (English)

C/O Corporation Service Company 84 State Street Boston, Massachusetts (US-MA), 02109 UNITED STATES

Headquarters Address (English)

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

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001498498

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-08-06 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

549300M9PPN0OAU5GK77

Relationship Periods

Relationship Period 1

Start Date

2010-08-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-10 11:22:46

Last Update Date

2024-12-24 14:36:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-01-11 15:30:00

Last Update Date

2024-12-24 14:36:39

Next Renewal Date

2026-01-13 18:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001498498