Emerging Markets Investment Grade Total Return Fund
LEI: 549300O8MSK33Y82I069
Basic information
Legal Name
Emerging Markets Investment Grade Total Return Fund
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