LEI record
· LuxembourgALL BTG PACTUAL LATIN AMERICA EQUITY
ALL BTG PACTUAL LATIN AMERICA EQUITY in Senningerberg — Issued LEI 549300TF5GYYW9OB6638, registered 2021.
- Jurisdiction
- Luxembourg
- Registered
- 28 Jun 2021
- Next renewal
- 31 May 2027
Reference data
Identity
- LEI
- 549300TF5GYYW9OB6638
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00012960_00000022
- Legal address
- 1, Avenue de l'Aéroport, Senningerberg, 1110, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- 1, Avenue de l'Aéroport, Senningerberg, LU
- Initial registration
- 28 Jun 2021
- Last updated
- 15 Aug 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 · 4 versions
Change history
- 16 Aug 2026 – current
- Legal form: 9999→UDY2
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: 30, boulevard Royal→1, Avenue de l'Aéroport
- City: Luxembourg→Senningerberg
- HQ address: C/O Allfunds Investment Solutions, 30, Boulevard Royal→1, Avenue de l'Aéroport
- 15 Aug 2026 – 16 Aug 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 12 Aug 2026 – 15 Aug 2026
- LEI status: ISSUED→PENDING_TRANSFER
- Registration status: ISSUED→PENDING_TRANSFER
- 6 Jul 2026 – 12 Aug 2026First recorded version.
What this means
What the record says about ALL BTG PACTUAL LATIN AMERICA EQUITY
ALL BTG PACTUAL LATIN AMERICA EQUITY is an investment fund structure domiciled in Senningerberg, 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 5 years, since 28 Jun 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 31 May 2027, 247 days from now.
This archive holds 4 versions of the record. The most recent change was on 16 Aug 2026 and altered the legal form, lei status, registration status, legal address, city, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number O00012960_00000022, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, 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