LARRAINVIAL ASSET MANAGEMENT SICAV

5493005L5Z0BXUBID710

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 13, 2011

Address

Country: Luxembourg
Legal address: 106 Route d'Arlon8210 MamerLuxembourg (LU-CA)

Identifier

LEI: 5493005L5Z0BXUBID710
Registered: April 7, 2022 at 03:30 PM UTC
Last updated: July 4, 2026 at 02:56 PM UTC
Next renewal: July 4, 2027 at 02:55 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007119
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007119
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDSIGHT S.A.
Fund managerLuxembourg549300045D2ZRM2NYN79

Owns6

AUBREY LARRAINVIAL ASIA EX JAPAN EQUITY FUND
Sub-fundLuxembourg
Gavekal Latam Local Currency Debt Fund
Sub-fundLuxembourg
LATIN AMERICAN CORPORATE DEBT FUND
Sub-fundLuxembourg
LATIN AMERICAN EQUITY FUND
Sub-fundLuxembourg
SMALL & MID CAP LATIN AMERICAN EQUITY FUND
Sub-fundLuxembourg
Total Return Latam Bond Fund
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/5493005L5Z0BXUBID710This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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