LEI Record RETIRED 549300XACXFY8FOZXZ85

Ashmore SICAV - Emerging Markets Total Return Fund II

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Ashmore SICAV - Emerging Markets Total Return Fund II

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    N/A 8888

  • Entity Status

    INACTIVE

  • Legal Address

    6, rue Lou Hemmer, L-1748, Senningerberg, LU-LU, LU

  • Headquarters Address

    6, rue Lou Hemmer, L-1748, Senningerberg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-18

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-05-29

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    RETIRED

  • Data Validated At

    RA999999

  • Next Renewal

    2015-12-09T15:19:00Z

  • Data Validated As

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