Emerging Markets Sovereign Debt Fund

549300F36CDUDGLWDE95Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Emerging Markets Sovereign Debt Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300F36CDUDGLWDE95. The LEI was first issued on Apr 5, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 549300F36CDUDGLWDE95 Legal Name Emerging Markets Sovereign Debt Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00003477_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2013 Last Updated Dec 5, 2025 Next Renewal Dec 13, 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
L-3364
LU
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
London
WC2B 4AE
GB

📅 Registration Timeline

First Issued
Apr 5, 2013 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 13, 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

5493
00F36CDUDGLWDE
95
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for Emerging Markets Sovereign Debt Fund? +

The Legal Entity Identifier (LEI) for Emerging Markets Sovereign Debt Fund is 549300F36CDUDGLWDE95. This 20-character code uniquely identifies Emerging Markets Sovereign Debt Fund in global financial transactions as per ISO 17442.

Is Emerging Markets Sovereign Debt Fund's LEI active? +

Yes, Emerging Markets Sovereign Debt 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 13, 2026.

Where is Emerging Markets Sovereign Debt Fund registered? +

Emerging Markets Sovereign Debt Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003477_00000004.

Who owns Emerging Markets Sovereign Debt Fund? +

According to GLEIF Level 2 relationship data, Emerging Markets Sovereign Debt 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 Sovereign Debt Fund, registered in Luxembourg. The LEI code 549300F36CDUDGLWDE95 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.