Total Return Latam Bond Fund
5493002NI7PTFN66R505
issued
Company data
| Legal name | Total Return Latam Bond Fund |
| Legal address | 106, route d'Arlon, Mamer, L-8210, Luxembourg |
| Registration authority entity ID | O00007119_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002NI7PTFN66R505 |
| Status |
Issued
|
| Next renewal date | 2024-11-24 |
| Managing LOU | Ubisecure Oy |
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Total Return Latam Bond Fund
LEI: 5493002NI7PTFN66R505
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Company data
| Legal name | Total Return Latam Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007119_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-02-10 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007119_00000013 |
LEI registration details
| LEI code | 5493002NI7PTFN66R505 |
| Status |
Issued
|
| Initial registration | 2021-10-19 |
| Last update | 2023-11-24 |
| Next renewal date | 2024-11-24 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 106, route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 106, route d'Arlon |
| Postal code | L-8210 |
| City | Mamer |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Total Return Latam Bond Fund
LEI: 5493002NI7PTFN66R505
LEI registration status: ISSUED
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Total Return Latam Bond Fund
LEI: 5493002NI7PTFN66R505
LEI registration status: ISSUED
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