GLOBAL LIQUIDITY US$ MONEY MARKET FUND

5493003GG83DZ2Z8G729Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GLOBAL LIQUIDITY US$ MONEY MARKET FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493003GG83DZ2Z8G729. The LEI was first issued on Dec 3, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2025.

ⓘ Entity Details

LEI Code 5493003GG83DZ2Z8G729 Legal Name GLOBAL LIQUIDITY US$ MONEY MARKET FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003477_00000048

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 3, 2021 Last Updated Oct 17, 2025 Next Renewal Oct 16, 2025 (122 days overdue) 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
Luxembourg
L-3364
LU
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
London
WC2B 4AE
GB

📅 Registration Timeline

First Issued
Dec 3, 2021 — LEI initially registered
Renewal Overdue
Oct 16, 2025 — Renewal deadline has passed
Last Updated
Oct 17, 2025 — Record data last refreshed

★ 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

5493
003GG83DZ2Z8G7
29
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 GLOBAL LIQUIDITY US$ MONEY MARKET FUND? +

The Legal Entity Identifier (LEI) for GLOBAL LIQUIDITY US$ MONEY MARKET FUND is 5493003GG83DZ2Z8G729. This 20-character code uniquely identifies GLOBAL LIQUIDITY US$ MONEY MARKET FUND in global financial transactions as per ISO 17442.

Is GLOBAL LIQUIDITY US$ MONEY MARKET FUND's LEI active? +

Yes, GLOBAL LIQUIDITY US$ MONEY MARKET FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 17, 2025 and is due for renewal on Oct 16, 2025.

Where is GLOBAL LIQUIDITY US$ MONEY MARKET FUND registered? +

GLOBAL LIQUIDITY US$ MONEY MARKET FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003477_00000048.

Who owns GLOBAL LIQUIDITY US$ MONEY MARKET FUND? +

According to GLEIF Level 2 relationship data, GLOBAL LIQUIDITY US$ MONEY MARKET 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 GLOBAL LIQUIDITY US$ MONEY MARKET FUND, registered in Luxembourg. The LEI code 5493003GG83DZ2Z8G729 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.