Emerging Markets Investment Grade Total Return Fund

LEI: 549300O8MSK33Y82I069

Basic information

Legal Name Emerging Markets Investment Grade Total Return Fund
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

10, rue du Chateau d'Eau

L-3364

LEUDELANGE

LU

Headquarters Address

C/O Ashmore Investment Management Limited, 61 Aldwych

WC2B 4AE

LONDON

GB

Registration details

LEI Initial Registration Date 2012-12-18 12:56:00
LEI Last Update Date 2024-05-08 12:59:52
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-05-18 18:00:00
Managing LOU Bloomberg Finance L.P.
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available