LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND
5493009ZV4CCOCRWKN13
issued
Company data
Legal name | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT FUND |
Legal address | 106 Route d'Arlon, Mamer, 8210, Luxembourg |
Registration authority entity ID | O00007119_00000007 |
Entity status |
Active
|
LEI registration details
LEI code | 5493009ZV4CCOCRWKN13 |
Status |
Issued
|
Next renewal date | 2025-07-03 |
Managing LOU | Ubisecure Oy |
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LEI: 5493009ZV4CCOCRWKN13
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Company data
Legal name | LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN CORPORATE DEBT 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_00000007 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2011-06-30 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00007119_00000007 |
LEI registration details
LEI code | 5493009ZV4CCOCRWKN13 |
Status |
Issued
|
Initial registration | 2017-05-09 |
Last update | 2024-07-03 |
Next renewal date | 2025-07-03 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 106 Route d'Arlon |
Postal code | 8210 |
City | Mamer |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | 106 Route d'Arlon |
Postal code | 8210 |
City | Mamer |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Umbrella Fund
LATIN AMERICAN CORPORATE DEBT FUND
LEI: 5493009ZV4CCOCRWKN13
LEI registration status: ISSUED
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LATIN AMERICAN CORPORATE DEBT FUND
LEI: 5493009ZV4CCOCRWKN13
LEI registration status: ISSUED
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