LatAm Long Only Fund Series I

2549005II3MGI34P5H86Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

LatAm Long Only Fund Series I is an active legal entity registered in United States (US-DE). LEI code: 2549005II3MGI34P5H86. The LEI was first issued on Aug 4, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 6, 2026.

Entity Details

LEI Code 2549005II3MGI34P5H86 Legal Name LatAm Long Only Fund Series I Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 4, 2022 Last Updated May 30, 2025 Next Renewal Jun 6, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O LatAm Long Only Fund Series I
Rua Dr. Renato Paes de Barros, 778
Conjunto 11
Sao Paulo
BR-SP
04530-001
BR

📅 Registration Timeline

First Issued
Aug 4, 2022 — LEI initially registered
Last Updated
May 30, 2025 — Record data last refreshed
Next Renewal
Jun 6, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

2549
005II3MGI34P5H
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 (2)

LatAm Long Only Fund Series I is fund-managed by

Subsidiaries & Children (1)

LatAm Long Only Fund Series I is fund-managed by

? Frequently Asked Questions

What is the LEI number for LatAm Long Only Fund Series I? +

The Legal Entity Identifier (LEI) for LatAm Long Only Fund Series I is 2549005II3MGI34P5H86. This 20-character code uniquely identifies LatAm Long Only Fund Series I in global financial transactions as per ISO 17442.

Is LatAm Long Only Fund Series I's LEI active? +

Yes, LatAm Long Only Fund Series I's LEI is currently active (registration status: ISSUED). The record was last updated on May 30, 2025 and is due for renewal on Jun 6, 2026.

Where is LatAm Long Only Fund Series I registered? +

LatAm Long Only Fund Series I is registered in United States (jurisdiction: US-DE).

Who owns LatAm Long Only Fund Series I? +

According to GLEIF Level 2 relationship data, LatAm Long Only Fund Series I's parent entity is LatAm Long Only Fund Series I. 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 LatAm Long Only Fund Series I, registered in United States. The LEI code 2549005II3MGI34P5H86 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.