Ashmore Sicav 2 - Global Liquidity Us$ Money Market Fund

LEI 5493004IE74Z6Q4QVI40

ASHMORE SICAV 2 - GLOBAL LIQUIDITY US$ FUND

ASHMORE SICAV 2 - GLOBAL LIQUIDITY US(Dollar) MONEY MARKET FUND

Legal Address [lb]


10, rue du Château d'Eau
Leudelange LU-ES LU L-3364

Headquarters Address [lb]


6, rue Lou Hemmer
Senningerberg LU-LU LU L-1748

External Public Records
LEI Registration Details
L E I
5493004IE74Z6Q4QVI40
Legal Name
ASHMORE SICAV 2 - GLOBAL LIQUIDITY US$ MONEY MARKET FUND
Other Name 1
ASHMORE SICAV 2 - GLOBAL LIQUIDITY US$ FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Transliterated Other Name 1
ASHMORE SICAV 2 - GLOBAL LIQUIDITY US(Dollar) MONEY MARKET FUND
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00004928_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2021-11-30 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
ASHMORE SICAV - GLOBAL LIQUIDITY US$ MONEY MARKET FUND
Initial Date
2014-08-26 21:38:00
Last Update Date
2021-12-15 21:32:00
Status
MERGED
Next Renewal Date
2022-01-14 04:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00004928_00000001

European Central Bank MFI

ASHMORE SICAV 2 - GLOBAL LIQUIDITY US$ MONEY MARKET FUND is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: LUO004928C00001
ECB MFI Address: 6, rue Lou Hemmer Senningerberg, LU L-1748

LEI Registration Exception(s)



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