Ashmore Emerging Markets Investment Grade Corporate Debt Fund

549300SHPCYGRWPKB531Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Ashmore Emerging Markets Investment Grade Corporate Debt Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300SHPCYGRWPKB531. The LEI was first issued on Dec 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 13, 2026.

Entity Details

LEI Code 549300SHPCYGRWPKB531 Legal Name Ashmore Emerging Markets Investment Grade Corporate Debt Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Dec 5, 2025 Next Renewal Dec 13, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O International Management Services Ltd
PO Box 61
Harbour Centre
George Town
KY1-1102
KY
Headquarters Address
C/O Ashmore Investment Management Limited
61 Aldwych
London
WC2B 4AE
GB

📅 Registration Timeline

First Issued
Dec 22, 2017 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 13, 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

5493
00SHPCYGRWPKB5
31
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)

? Frequently Asked Questions

What is the LEI number for Ashmore Emerging Markets Investment Grade Corporate Debt Fund? +

The Legal Entity Identifier (LEI) for Ashmore Emerging Markets Investment Grade Corporate Debt Fund is 549300SHPCYGRWPKB531. This 20-character code uniquely identifies Ashmore Emerging Markets Investment Grade Corporate Debt Fund in global financial transactions as per ISO 17442.

Is Ashmore Emerging Markets Investment Grade Corporate Debt Fund's LEI active? +

Yes, Ashmore Emerging Markets Investment Grade Corporate 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 Ashmore Emerging Markets Investment Grade Corporate Debt Fund registered? +

Ashmore Emerging Markets Investment Grade Corporate Debt Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Ashmore Emerging Markets Investment Grade Corporate Debt Fund? +

According to GLEIF Level 2 relationship data, Ashmore Emerging Markets Investment Grade Corporate 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 Ashmore Emerging Markets Investment Grade Corporate Debt Fund, registered in Cayman Islands. The LEI code 549300SHPCYGRWPKB531 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.