LEI Record ISSUED 549300HKJ062O032DN09
Policy Conforming
Entity name
Copernico Latam High Yield FundOther names
Copernico Special Situations FundRegistered At
Registry of Companies (General Registry)Registered As
169816Jurisdiction Of Formation
Entity Legal Form
Exempted limited duration company (EN)Entity Status
ACTIVELegal Address
Harbour Place, 103 South Church Street, P. O. Box 10240, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, KY1-1002, George Town, Grand Cayman, KYHeadquarters Address
Harbour Place, 103 South Church Street, P. O. Box 10240, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, KY1-1002, George Town, Grand Cayman, KYRegistration Date
2017-07-22LEI Issuer
39120001KULK7200U106Last Update
2026-01-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2027-02-16T00:00:00ZData Validated As
1919676