Entity Information
- Legal Entity Identifier (LEI)
- 254900PV0HJ8NNTEZ136
- Registration ID
- 3085559(ID: RA000886)
- Legal Form
- 8888(Collective Investment Scheme)
- Jurisdiction
Guernsey- Legal address country
- Guernsey
Entity Names
Legal Name
ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is February 17, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED is registered under jurisdiction GG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED" to the entity you expect.
- •Check local registration number 3085559 against authority RA000886.
- •Confirm the validation source RA000886 and reference 3085559.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED, identified by the LEI 254900PV0HJ8NNTEZ136. The entity is formally registered under the jurisdiction of Guernsey (via RA000886, registered as 3085559) and lists its legal address country as Guernsey. It operates under the legal structure defined as "8888 (Collective Investment Scheme)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 17, 2026, its most recent update on Jul 28, 2026, and a scheduled renewal date of Feb 17, 2027.
Maintaining an active and up-to-date LEI is crucial for ASHMORE VENEZUELA RESTRUCTURING AND RECOVERY FUND LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000886 (as 3085559).
Registration Details
Timeline
- Initial Registration
- Feb 17, 2026
- Last Updated
- Jul 28, 2026
- Next Renewal
- Feb 17, 2027
Validation
Primary Validation
- Authority ID
- RA000886
- Registration Number
- 3085559
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found