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LATIN AMERICAN CORPORATE DEBT FUND
ACTIVE
LEI: 5493009ZV4CCOCRWKN13
ISSUED
Luxembourg, Mamer, 106 Route d'Arlon, 8210
Legal name
LATIN AMERICAN CORPORATE DEBT FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007119_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-06-30
Addresses
Legal Address
106 Route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Headquarters Address
106 Route d'Arlon
8210
Mamer
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-09
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007119_00000007
Relationships
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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