Total Return Latam Bond Fund

5493002NI7PTFN66R505

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 16, 2021

Address

Country: Luxembourg
Legal address: 106, route d'Arlon8210 MamerLuxembourg (LU-CA)
Head office: 2, Rue Henri M. Schnadt2530 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493002NI7PTFN66R505
Registered: October 19, 2021 at 03:31 PM UTC
Last updated: August 18, 2026 at 12:33 PM UTC
Next renewal: November 24, 2026 at 09:53 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007119_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007119_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79
LARRAINVIAL ASSET MANAGEMENT SICAV
Umbrella fundLuxembourg5493005L5Z0BXUBID710

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/5493002NI7PTFN66R505This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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