LATINA Fund

391200H14GUZFN3HSZ82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 1, 2025

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann, 6AL-3565 MunsbachLuxembourg

Identifier

LEI: 391200H14GUZFN3HSZ82
Registered: September 5, 2025 at 12:50 PM UTC
Last updated: August 12, 2026 at 12:04 PM UTC
Next renewal: September 5, 2027 at 12:50 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B303057
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015395
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns4

Latina Balboa
Sub-fundLuxembourg
Latina Capital
Sub-fundLuxembourg
Latina Lista
Sub-fundLuxembourg
Latina Velázquez
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200H14GUZFN3HSZ82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search