Latin-America Equity Fund

254900FEFFV264R5G764Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Latin-America Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900FEFFV264R5G764. The LEI was first issued on Jul 29, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 29, 2026.

ⓘ Entity Details

LEI Code 254900FEFFV264R5G764 Legal Name Latin-America Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003477_00000056

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 29, 2025 Last Updated Dec 5, 2025 Next Renewal Dec 29, 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
Jul 29, 2025 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 29, 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

2549
00FEFFV264R5G7
64
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 Latin-America Equity Fund? +

The Legal Entity Identifier (LEI) for Latin-America Equity Fund is 254900FEFFV264R5G764. This 20-character code uniquely identifies Latin-America Equity Fund in global financial transactions as per ISO 17442.

Is Latin-America Equity Fund's LEI active? +

Yes, Latin-America 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 29, 2026.

Where is Latin-America Equity Fund registered? +

Latin-America Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003477_00000056.

Who owns Latin-America Equity Fund? +

According to GLEIF Level 2 relationship data, Latin-America 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 Latin-America Equity Fund, registered in Luxembourg. The LEI code 254900FEFFV264R5G764 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.