LATIN AMERICAN CORPORATE DEBT FUND

LEI code: 5493009ZV4CCOCRWKN13

Legal form
Legal form: Société d'investissement à capital variable (ELF UDY2)
Legal jurisdiction
LU
Legal address
106 Route d'Arlon, Mamer, LU-LU, 8210, LU
Headquarters address
2, Rue Henri M. Schnadt, Luxembourg, LU-LU, 2530, LU
Initial registration
2017-05-09
Last update
2026-10-08
Managing LOU
529900T8BM49AURSDO55

Status

Registration status: Pending transfer. The LEI is being transferred from one managing LOU to another and remains valid during the transfer.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-07-09 (271 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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