Excel Latin America Bond Fund II

549300SK7VOFW05PQ528

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Canada

Address

Country: Canada
Legal address: C/O Excel Funds Management Inc., 2810 Matheson Boulevard East, Suite 800L4W 4X7 MississaugaCanada (CA-ON)
Head office: 2810 Matheson Boulevard East, Suite 800L4W 4X7 MississaugaCanada (CA-ON)

Identifier

LEI: 549300SK7VOFW05PQ528
Registered: October 26, 2013 at 03:01 AM UTC
Last updated: August 8, 2023 at 09:54 PM UTC
Next renewal: September 29, 2015 at 06:12 PM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

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/549300SK7VOFW05PQ528This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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