LEI record
· LuxembourgLATIN AMERICAN EQUITY FUND
- Jurisdiction
- Luxembourg
- Registered
- 19 Dec 2017
- Next renewal
- 4 Jul 2027
Reference data
Identity
- LEI
- 5493002TRBDM8U7SH395
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007119_00000008
- Legal address
- 106, route d'Arlon, Mamer, 8210, LU
- Location
- Mamer, Luxembourg, Luxembourg
- HQ address
- 106, route d'Arlon, Mamer, LU
- Initial registration
- 19 Dec 2017
- Last updated
- 4 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
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 “Société d'investissement à capital variable”. It is registered in Luxembourg.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 4 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg