Copernico Latam High Yield Fund

549300HKJ062O032DN09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited duration company (T5UM)
Jurisdiction: Cayman Islands
Entity created: June 22, 2006

Address

Country: Cayman Islands
Legal address: Harbour Place, 103 South Church Street, P. O. Box 10240, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITEDKY1-1002 George Town, Grand CaymanCayman Islands

Identifier

LEI: 549300HKJ062O032DN09
Registered: July 22, 2017 at 01:53 AM UTC
Last updated: January 19, 2026 at 03:08 PM UTC
Next renewal: February 16, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 169816
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1919676
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/549300HKJ062O032DN09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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