LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND

549300QSQNBNCD3MQI32

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 28, 2014

Address

Country: Luxembourg
Legal address: 28, boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: c/o Universal-Investment-Luxembourg S. A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 549300QSQNBNCD3MQI32
Registered: August 2, 2014 at 02:04 AM UTC
Last updated: November 29, 2025 at 12:56 PM UTC
Next renewal: January 15, 2027 at 10:12 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004776_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004776_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Luxembourg S.A.
Fund managerLuxembourg529900J76YSIZNVFEG95
CBP Select
Umbrella fundLuxembourg549300TPBUGU89T4D983

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/549300QSQNBNCD3MQI32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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