Ashmore Emerging Markets Alpha Fund

LEI: 549300ZD8RSWM5EMT589

Entity

Legal Name

Language Code

Legal Address (English)

C/O International Management Services Ltd PO Box 61 Harbour Centre George Town, KY1-1102 CAYMAN ISLANDS

Headquarters Address (English)

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

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1457794

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-25 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

2018-01-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-14 09:52:34

Last Update Date

2024-12-24 14:37:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-12-01 15:31:00

Last Update Date

2024-12-24 14:37:00

Next Renewal Date

2025-12-28 12:52:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1457794