LEI record
· LuxembourgSMALL & MID CAP LATIN AMERICAN EQUITY FUND
IssuedActive
5493
00
NSP82R7GF7C1
79
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Luxembourg
- Registered
- 19 Dec 2017
- Next renewal
- 13 Jul 2027
Reference data
Identity
- LEI
- 549300NSP82R7GF7C179
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007119_00000004
- Legal address
- 106, route d'Arlon, Mamer, 8210, LU
- Location
- Mamer, Luxembourg, Luxembourg
- HQ address
- 2, Rue Henri M. Schnadt, Luxembourg, LU
- Initial registration
- 19 Dec 2017
- Last updated
- 13 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDSIGHT S.A.
Is subfund ofLARRAINVIAL ASSET MANAGEMENT SICAV
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 14 Jul 2026 – current
- Legal form: 8888→UDY2
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- HQ address: 106, route d'Arlon→2, Rue Henri M. Schnadt
- Next renewal: 2026-07-08→2027-07-13
- 9 Jul 2026 – 14 Jul 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 9 Jul 2026First recorded version.
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 13 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
More Société d'investissement à capital variable in Luxembourg
Source: GLEIF (CC0)Official record ↗More in Luxembourg