LEI Record ISSUED 549300FKQL38INDL7630

LATIN AMERICA EQUITY FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    LATIN AMERICA EQUITY FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011915_00000003

  • Jurisdiction Of Formation

    LU-CA

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    106, route d'Arlon, 8210, Mamer, LU-CA, LU

  • Headquarters Address

    2, Rue Henri M. Schnadt, 2530, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2019-07-23

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-06-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-29T12:38:11Z

  • Data Validated As

    O00011915_00000003

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