Amerant Latin American Debt UCITS ETF

25490099S2SJC1FDSO60Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Amerant Latin American Debt UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 25490099S2SJC1FDSO60. The LEI was first issued on Dec 3, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 3, 2026.

ⓘ Entity Details

LEI Code 25490099S2SJC1FDSO60 Legal Name Amerant Latin American Debt UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C542588

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 3, 2024 Last Updated Nov 21, 2025 Next Renewal Dec 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
IE-D
D02 F985
IE
Headquarters Address
C/O HANETF MANAGEMENT LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
DUBLIN
D01 C4E0
IE

📅 Registration Timeline

First Issued
Dec 3, 2024 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Dec 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
0099S2SJC1FDSO
60
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)

HANETF MANAGEMENT LIMITED is fund-managed by
HANetf ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Amerant Latin American Debt UCITS ETF? +

The Legal Entity Identifier (LEI) for Amerant Latin American Debt UCITS ETF is 25490099S2SJC1FDSO60. This 20-character code uniquely identifies Amerant Latin American Debt UCITS ETF in global financial transactions as per ISO 17442.

Is Amerant Latin American Debt UCITS ETF's LEI active? +

Yes, Amerant Latin American Debt UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Dec 3, 2026.

Where is Amerant Latin American Debt UCITS ETF registered? +

Amerant Latin American Debt UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C542588.

Who owns Amerant Latin American Debt UCITS ETF? +

According to GLEIF Level 2 relationship data, Amerant Latin American Debt UCITS ETF's parent entity is HANETF MANAGEMENT LIMITED. 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 Amerant Latin American Debt UCITS ETF, registered in Ireland. The LEI code 25490099S2SJC1FDSO60 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.