Ashmore SICAV - Latin American Small-Cap Equity Fund

Address:
6, rue Lou Hemmer, Senningerberg, Luxemburg, L-1748, Luxembourg

Ashmore SICAV - Latin American Small-Cap Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100FVHO7O4QTB2H06. The registration start date is October 29, 2014.

Entity Overview

Legal Entity Identifier (LEI) 222100FVHO7O4QTB2H06
Legal Name Ashmore SICAV - Latin American Small-Cap Equity Fund
Legal Address 6, rue Lou Hemmer
Senningerberg
Luxemburg
L-1748
Luxembourg
Headquarters Address 6, rue Lou Hemmer
Senningerberg
Luxemburg
L-1748
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00003477_00000026
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-10-29T00:00:00.000Z
Last Update Date 2018-06-12T15:59:00.000Z
Registration Status ISSUED
Next Renewal Date 2018-07-25T00:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

Headquarters Address 6, rue Lou Hemmer
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-1748
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Ashmore SICAV - Latin American Equity Fund 6, rue Lou Hemmer , Senningerberg
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Ashmore SICAV - Emerging Markets Global Equity Fund 6, rue Lou Hemmer , Senningerberg
Ashmore SICAV 2 - Global Liquidity US$ Fund 6, rue Lou Hemmer , Senningerberg
R Wealth Management SICAV SIF - Menera Fund 6, rue Lou Hemmer , Senningerberg
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City Senningerberg
Postal Code L-1748

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000