LATIN AMERICA EQUITIES FUND

222100W7RUT5H5PMZ845

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 4, 2015

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 MAMERLuxembourg (LU-CA)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100W7RUT5H5PMZ845
Registered: August 18, 2015 at 02:40 AM UTC
Last updated: January 9, 2026 at 11:08 AM UTC
Next renewal: February 18, 2027 at 03:17 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008563_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008563_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
MONEDA LUXEMBOURG SICAV
Umbrella fundLuxembourg549300J7CE3AZYCDQU75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/222100W7RUT5H5PMZ845This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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