LEI Record ISSUED 549300HKJ062O032DN09

Copernico Latam High Yield Fund

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    Copernico Latam High Yield Fund
  • Other names

    Copernico Special Situations Fund
  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086
  • Registered As

    169816
  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited duration company (EN)
    T5UM
  • Entity Status

    ACTIVE
  • Legal Address

    Harbour Place, 103 South Church Street, P. O. Box 10240, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, KY1-1002, George Town, Grand Cayman, KY
  • Headquarters Address

    Harbour Place, 103 South Church Street, P. O. Box 10240, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, KY1-1002, George Town, Grand Cayman, KY
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Registration Details

  • Registration Date

    2017-07-22
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2026-01-19
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-02-16T00:00:00Z
  • Data Validated As

    1919676

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