LEI record
· BahamasLATIN AMERICAN INVESTMENTS & PROPERTIES FUND LTD.
IssuedActive
2549
00
6TBTQVEQ59VB
62
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2549006TBTQVEQ59VB62
- Legal form
- FUND8888
- Registration authority
- RA000805entity ID 75-SFM005-002
- Legal address
- C/O Credit Suisse, Nassau Branch - Wealth Management, The Bahamas Financial Centre, 4th Floor, Shirley & Charlotte Streets, Nassau, BS
- HQ address
- C/O UNITY CAPITAL GESTORA DE INVESTIMENTOS LTDA, RUA JOAQUIM FLORIANO, 100, CONJ. 191, SAO PAULO, BZ
- Initial registration
- 23 Oct 2025
- Last updated
- 23 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byUNITY CAPITAL GESTORA DE INVESTIMENTOS LTDA
Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Bahamas.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 23 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Bahamas
Source: GLEIF (CC0)Official record ↗More in Bahamas