ASHMORE INVESTMENT ADVISORS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

08723494

Dates

Initial registration date

31 Jul 2014

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

• Ashmore Central Asia Credit Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Equity Ex China Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• ASHMORE MENA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Qatar Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore China Real Estate Debt Recovery Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Series Fifty Three — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Frontier Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Corporate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Equity SMA Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• ASHMORE VENEZUELA RECOVERY FUND 2 LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• The Africa Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Low Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Short Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Local Currency Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Funds — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Funds - Ashmore Emerging Markets Hard Currency Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Focus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Active Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore EM Active Equity Fund LP — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore EM Blended Debt Fund LP — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; status Active
• Ashmore Emerging Markets Liquid Investment Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT ADVISORS LIMITED; 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.