CBP Select - Larrainvial Latin American High Yield Bond Fund
549300QSQNBNCD3MQI32
issued
Company data
| Legal name | CBP Select - Larrainvial Latin American High Yield Bond Fund |
| Legal address | 1, place de Metz, Luxembourg, L-1930, Luxembourg |
| Registration authority entity ID | O00004776_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QSQNBNCD3MQI32 |
| Status |
Issued
|
| Next renewal date | 2024-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CBP Select - Larrainvial Latin American High Yield 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 | O00004776_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2014-07-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004776_00000011 |
LEI registration details
| LEI code | 549300QSQNBNCD3MQI32 |
| Status |
Issued
|
| Initial registration | 2014-08-02 |
| Last update | 2023-12-22 |
| Next renewal date | 2024-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, place de Metz |
| Postal code | L-1930 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/o Intesa Sanpaolo Wealth Management, 28, bd de Kockelscheuer |
| Postal code | L-1821 |
| City | Luxembourg |
| 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 |
Fund Manager
Umbrella Fund
Larrainvial Latin American High Yield Bond Fund
LEI: 549300QSQNBNCD3MQI32
LEI registration status: ISSUED
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Larrainvial Latin American High Yield Bond Fund
LEI: 549300QSQNBNCD3MQI32
LEI registration status: ISSUED
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