LATIN AMERICAN CORPORATE DEBT FUND

5493009ZV4CCOCRWKN13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 30, 2011

Address

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

Identifier

LEI: 5493009ZV4CCOCRWKN13
Registered: May 9, 2017 at 02:54 AM UTC
Last updated: July 6, 2026 at 10:29 AM UTC
Next renewal: July 9, 2027 at 01:42 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007119_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007119_00000007
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493009ZV4CCOCRWKN13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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