Ashmore SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003477

Dates

Initial registration date

7 Jun 2022

Next renewal date

27 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 39 reported relationships.

• Ashmore SICAV — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT MANAGEMENT LIMITED; status Active
• EMERGING MARKETS ACTIVE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Absolute Return Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Investment Grade Short Duration Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Impact Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Frontier Blended Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• MEXICO EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Latin-America Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Equity Ex China Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Sovereign Debt Fund 2 — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• India Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Total Return Debt Fund 2 — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• GLOBAL LIQUIDITY US$ MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Global Small-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Sovereign Debt ESG Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Investment Grade Local Currency Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Total Return ESG Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Local Currency Bonds Broad Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Short Duration Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Sovereign Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND 2 — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Middle East Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Indonesian Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Investment Grade Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Corporate Debt ESG Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Total Return Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Investment Grade Total Return Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets China Bond Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets High Yield Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Frontier Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Sovereign Investment Grade Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Shariah Active Equity Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• Emerging Markets Local Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active
• EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND — Source relationship code: IS_SUBFUND_OF — Ashmore SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.