LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND

213800YVQSWYSFEW9J86Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800YVQSWYSFEW9J86. The LEI was first issued on Nov 16, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 16, 2023.

ⓘ Entity Details

LEI Code 213800YVQSWYSFEW9J86 Legal Name LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005635_00000070

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 16, 2016 Last Updated Nov 17, 2023 Next Renewal Nov 16, 2023 (823 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC GLOBAL STRATEGY FUND - LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 16, 2016 — LEI initially registered
Renewal Overdue
Nov 16, 2023 — Renewal deadline has passed
Last Updated
Nov 17, 2023 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00YVQSWYSFEW9J
86
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

NINETY ONE GLOBAL STRATEGY FUND Direct Parent

This entity is directly consolidated by its parent in accounting terms.

NINETY ONE UK LIMITED is fund-managed by
NINETY ONE GLOBAL STRATEGY FUND is subfund of
NINETY ONE GLOBAL STRATEGY FUND Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND? +

The Legal Entity Identifier (LEI) for LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND is 213800YVQSWYSFEW9J86. This 20-character code uniquely identifies LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND in global financial transactions as per ISO 17442.

Is LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND's LEI active? +

Yes, LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 17, 2023 and is due for renewal on Nov 16, 2023.

Where is LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND registered? +

LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005635_00000070.

Who owns LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND? +

According to GLEIF Level 2 relationship data, LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND's parent entity is NINETY ONE GLOBAL STRATEGY FUND. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for LATIN AMERICAN INVESTMENT GRADE CORPORATE DEBT FUND, registered in Luxembourg. The LEI code 213800YVQSWYSFEW9J86 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.