LEI Record ISSUED 549300O2J5SYLOOQQF76

The LATAM Bond Fund USD

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    The LATAM Bond Fund USD

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002666_00000060

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Route d'Arlon 291, L-1150, Luxembourg, LU

  • Headquarters Address

    Route d'Arlon 291, 1150, Luxembourg, LU
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Registration Details

  • Registration Date

    2017-09-05

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-06-24

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-28T07:00:00Z

  • Data Validated As

    O00002666_00000060

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