ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED

549300ZD1GLUX37TDD34Copied!

ACTIVE ISSUED 🇬🇬 Guernsey

ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED is an active legal entity registered in Guernsey (GG). LEI code: 549300ZD1GLUX37TDD34. 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 549300ZD1GLUX37TDD34 Legal Name ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category General Entities Legal Form Other / Not Classified Registration # 51469

⛩ 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 Limited Companies Register

⚑ Addresses

Legal / Registered Address
PO BOX 255
TRAFALGAR COURT
LES BANQUES
SAINT PETER PORT
GY1 3QL
GG
Headquarters Address
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

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
00ZD1GLUX37TDD
34
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 EMERGING MARKETS TRI ASSET FUND LIMITED? +

The Legal Entity Identifier (LEI) for ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED is 549300ZD1GLUX37TDD34. This 20-character code uniquely identifies ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED in global financial transactions as per ISO 17442.

Is ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED's LEI active? +

Yes, ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED'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 TRI ASSET FUND LIMITED registered? +

ASHMORE EMERGING MARKETS TRI ASSET FUND LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 51469.

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 TRI ASSET FUND LIMITED, registered in Guernsey. The LEI code 549300ZD1GLUX37TDD34 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.