MONEDA LUXEMBOURG SICAV

549300J7CE3AZYCDQU75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 26, 2015

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg (LU-CA)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, RUE JEAN PIRETL-2350 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300J7CE3AZYCDQU75
Registered: August 24, 2022 at 03:32 PM UTC
Last updated: September 12, 2023 at 11:23 PM UTC
Next renewal: September 12, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B196998
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008563
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns3

LATAM CORPORATE CREDIT FUND
Sub-fundLuxembourg
LATIN AMERICA EQUITIES FUND
Sub-fundLuxembourg
Latin America Small Cap Fund
Sub-fundLuxembourg

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/549300J7CE3AZYCDQU75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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