Ashmore Emerging Markets Alpha Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1457794

Dates

Initial registration date

1 Dec 2022

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Ashmore Emerging Markets Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — ASHMORE INVESTMENT MANAGEMENT LIMITED; status Active
• ASHMORE EMERGING MARKETS EXTERNAL SELECTED SOVEREIGN DEBT FUND — Source relationship code: IS_SUBFUND_OF — Ashmore Emerging Markets Alpha Fund; status Active
• Ashmore Emerging Markets Investment Grade Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore Emerging Markets Alpha Fund; status Active
• Ashmore Emerging Markets External Sovereign Debt Fund — Source relationship code: IS_SUBFUND_OF — Ashmore Emerging Markets Alpha Fund; 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.