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LATIN AMERICA EQUITIES FUND
ACTIVE
LEI: 222100W7RUT5H5PMZ845
LAPSED
Luxembourg, MAMER, 3, rue Jean Piret, L-2350
Legal name
LATIN AMERICA EQUITIES FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008563_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-08-04
Addresses
Legal Address
3, rue Jean Piret
L-2350
MAMER
LU-CA
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, ROUTE D'ARLON
L-8210
MAMER
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2015-08-18
LEI last update date
2024-05-09
LEI registration status
LAPSED
LEI next renewal date
2024-05-09
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008563_00000002
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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