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LATIN AMERICAN CORPORATE DEBT FUND
ACTIVE
LEI: 549300N7Y04KVSYDHE17
ISSUED
Luxembourg, Senningerberg, 6C, route de Treves, L-2633
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
O00006789_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-18
Addresses
Legal Address
6C, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BANCO BTG PACTUAL S.A.
Pr Botafogo 00501
Bloco II, Sala 601
22250-911
Rio de Janeiro
BR-RJ
BR | Brazil
Registration details
LEI initial registration date
2013-08-28
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006789_00000005
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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