Ashmore SICAV - Turkish Equity Fund

549300RDGLRFZOOS1S78Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Ashmore SICAV - Turkish Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300RDGLRFZOOS1S78. The LEI was first issued on Jul 10, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 20, 2017.

ⓘ Entity Details

LEI Code 549300RDGLRFZOOS1S78 Legal Name Ashmore SICAV - Turkish Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003477_00000025

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 10, 2013 Last Updated Oct 23, 2023 Next Renewal Jul 20, 2017 (3133 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, rue Lou Hemmer
Senningerberg
LU-LU
L-1748
LU
Headquarters Address
6, rue Lou Hemmer
Senningerberg
LU-LU
L-1748
LU

📅 Registration Timeline

First Issued
Jul 10, 2013 — LEI initially registered
Renewal Overdue
Jul 20, 2017 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00RDGLRFZOOS1S
78
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.

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? Frequently Asked Questions

What is the LEI number for Ashmore SICAV - Turkish Equity Fund? +

The Legal Entity Identifier (LEI) for Ashmore SICAV - Turkish Equity Fund is 549300RDGLRFZOOS1S78. This 20-character code uniquely identifies Ashmore SICAV - Turkish Equity Fund in global financial transactions as per ISO 17442.

Is Ashmore SICAV - Turkish Equity Fund's LEI active? +

Yes, Ashmore SICAV - Turkish Equity Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Jul 20, 2017.

Where is Ashmore SICAV - Turkish Equity Fund registered? +

Ashmore SICAV - Turkish Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003477_00000025.

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 SICAV - Turkish Equity Fund, registered in Luxembourg. The LEI code 549300RDGLRFZOOS1S78 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.