Emerging Markets Equity Fund

222100OVCPMJG309SC98Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Emerging Markets Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 222100OVCPMJG309SC98. The LEI was first issued on Oct 29, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 222100OVCPMJG309SC98 Legal Name Emerging Markets Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003477_00000028

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 29, 2014 Last Updated Dec 5, 2025 Next Renewal Dec 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
10, rue du Chateau d'Eau
Leudelange
LU-LU
L-3364
LU
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
London
WC2B 4AE
GB

📅 Registration Timeline

First Issued
Oct 29, 2014 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 23, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00OVCPMJG309SC
98
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ASHMORE INVESTMENT MANAGEMENT LIMITED is fund-managed by
Ashmore SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Emerging Markets Equity Fund? +

The Legal Entity Identifier (LEI) for Emerging Markets Equity Fund is 222100OVCPMJG309SC98. This 20-character code uniquely identifies Emerging Markets Equity Fund in global financial transactions as per ISO 17442.

Is Emerging Markets Equity Fund's LEI active? +

Yes, Emerging Markets Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 5, 2025 and is due for renewal on Dec 23, 2026.

Where is Emerging Markets Equity Fund registered? +

Emerging Markets Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003477_00000028.

Who owns Emerging Markets Equity Fund? +

According to GLEIF Level 2 relationship data, Emerging Markets Equity Fund's parent entity is ASHMORE INVESTMENT MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Emerging Markets Equity Fund, registered in Luxembourg. The LEI code 222100OVCPMJG309SC98 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.