ZCH AM SICAV – SMALL CAP LATAM FUND

529900F538G65TBZ8N39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 21, 2015

Address

Country: Luxembourg
Legal address: 33A, Avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900F538G65TBZ8N39
Registered: August 13, 2014 at 01:27 PM UTC
Last updated: August 20, 2026 at 01:32 PM UTC
Next renewal: September 28, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008303_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008303_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

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/529900F538G65TBZ8N39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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