Ashmore Emerging Markets Total Return Collective Investment Fund

5493003V5PUAFV7UY429Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Ashmore Emerging Markets Total Return Collective Investment Fund is an active legal entity registered in United States (US). LEI code: 5493003V5PUAFV7UY429. The LEI was first issued on Feb 13, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 13, 2027.

Entity Details

LEI Code 5493003V5PUAFV7UY429 Legal Name Ashmore Emerging Markets Total Return Collective Investment Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2018 Last Updated Jan 2, 2026 Next Renewal Jan 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Reliance Trust Company
201 17th Street NW
Suite. 1000
Atlanta
US-GA
30363
US
Headquarters Address
C/O RELIANCE TRUST COMPANY
201 17TH ST NW
SUITE 1000
ATLANTA
US-GA
30363
US

📅 Registration Timeline

First Issued
Feb 13, 2018 — LEI initially registered
Last Updated
Jan 2, 2026 — Record data last refreshed
Next Renewal
Jan 13, 2027 — 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

5493
003V5PUAFV7UY4
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)

RELIANCE TRUST COMPANY is fund-managed by

? Frequently Asked Questions

What is the LEI number for Ashmore Emerging Markets Total Return Collective Investment Fund? +

The Legal Entity Identifier (LEI) for Ashmore Emerging Markets Total Return Collective Investment Fund is 5493003V5PUAFV7UY429. This 20-character code uniquely identifies Ashmore Emerging Markets Total Return Collective Investment Fund in global financial transactions as per ISO 17442.

Is Ashmore Emerging Markets Total Return Collective Investment Fund's LEI active? +

Yes, Ashmore Emerging Markets Total Return Collective Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 2, 2026 and is due for renewal on Jan 13, 2027.

Where is Ashmore Emerging Markets Total Return Collective Investment Fund registered? +

Ashmore Emerging Markets Total Return Collective Investment Fund is registered in United States (jurisdiction: US).

Who owns Ashmore Emerging Markets Total Return Collective Investment Fund? +

According to GLEIF Level 2 relationship data, Ashmore Emerging Markets Total Return Collective Investment Fund's parent entity is RELIANCE TRUST COMPANY. 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 Emerging Markets Total Return Collective Investment Fund, registered in United States. The LEI code 5493003V5PUAFV7UY429 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.