Latin America Small Cap Fund

54930037SCIH8I33E404

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 3, 2021

Address

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

Identifier

LEI: 54930037SCIH8I33E404
Registered: February 3, 2021 at 09:31 PM UTC
Last updated: January 9, 2026 at 11:08 AM UTC
Next renewal: February 18, 2027 at 03:22 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008563_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008563_00000004
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/54930037SCIH8I33E404This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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