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Itaú Latam Corporate Bonds Fund
ACTIVE
LEI: 5493000JKLDP9MABVF38
ISSUED
Luxembourg, Luxembourg, 2, rue Jean Monnet, L-2180
Legal name
Itaú Latam Corporate Bonds Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-04-26
Addresses
Legal Address
2, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-06-09
LEI last update date
2024-05-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-09
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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