Ashmore Emerging Markets Liquid Investment Portfolio

LEI: D0E00UZU7SNIH3K4V461

Entity

Legal Name

Language Code

Legal Address (English)

PO BOX 255 TRAFALGAR COURT LES BANQUES SAINT PETER PORT, GY1 3QL GUERNSEY

Headquarters Address (English)

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

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

Guernsey Financial Services Commission (GFSC) (RA000886)

Registration Authority Entity ID

41405

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1992-10-31 12:00:00

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

1992-11-01 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-05 15:34:16

Last Update Date

2024-12-24 14:36:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2024-12-24 14:36:46

Next Renewal Date

2026-01-13 18:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Guernsey Financial Services Commission (GFSC) (RA000886)

Validation Authority Entity ID

41405