ASHMORE MENA BOND FUND

254900H8P3WQXO2GYG41Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ASHMORE MENA BOND FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 254900H8P3WQXO2GYG41. The LEI was first issued on Jul 24, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 24, 2026.

ⓘ Entity Details

LEI Code 254900H8P3WQXO2GYG41 Legal Name ASHMORE MENA BOND FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 24, 2025 Last Updated Dec 5, 2025 Next Renewal Dec 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 61 GT
Harbour Centre
3rd Floor
George Town
KY1-1102
KY
Headquarters Address
C/O ASHMORE INVESTMENT ADVISORS LIMITED
61 ALDWYCH
London
WC2B 4AE
GB

📅 Registration Timeline

First Issued
Jul 24, 2025 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 24, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00H8P3WQXO2GYG
41
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 (1)

ASHMORE INVESTMENT ADVISORS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ASHMORE MENA BOND FUND? +

The Legal Entity Identifier (LEI) for ASHMORE MENA BOND FUND is 254900H8P3WQXO2GYG41. This 20-character code uniquely identifies ASHMORE MENA BOND FUND in global financial transactions as per ISO 17442.

Is ASHMORE MENA BOND FUND's LEI active? +

Yes, ASHMORE MENA BOND 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 24, 2026.

Where is ASHMORE MENA BOND FUND registered? +

ASHMORE MENA BOND FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns ASHMORE MENA BOND FUND? +

According to GLEIF Level 2 relationship data, ASHMORE MENA BOND FUND's parent entity is ASHMORE INVESTMENT ADVISORS 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 ASHMORE MENA BOND FUND, registered in Cayman Islands. The LEI code 254900H8P3WQXO2GYG41 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.