LEI record
· LuxembourgMONEDA LUXEMBOURG SICAV
MONEDA LUXEMBOURG SICAV in Mamer — Lapsed LEI 549300J7CE3AZYCDQU75, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 24 Aug 2022
- Next renewal
- 12 Sep 2023
Reference data
Identity
- LEI
- 549300J7CE3AZYCDQU75
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B196998
- Legal address
- 106, route d'Arlon, Mamer, L-8210, LU
- Location
- Mamer, Capellen, Luxembourg
- HQ address
- C/O Carne Global Fund Managers (Luxembourg) S.A., 3, RUE JEAN PIRET, LUXEMBOURG, LU
- Initial registration
- 24 Aug 2022
- Last updated
- 12 Sep 2023
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- LATAM CORPORATE CREDIT FUNDSub-fund
- LATIN AMERICA EQUITIES FUNDSub-fund
- Latin America Small Cap FundSub-fund
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
What the record says about MONEDA LUXEMBOURG SICAV
MONEDA LUXEMBOURG SICAV is an investment fund structure domiciled in Mamer, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 24 Aug 2022. That is about 4 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 1114 days overdue: it fell due 12 Sep 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B196998, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg