LatAm Corporate Bond Fund

254900BE4ICN2TKAOY67Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

LatAm Corporate Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 254900BE4ICN2TKAOY67. The LEI was first issued on Jul 10, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 10, 2026.

ⓘ Entity Details

LEI Code 254900BE4ICN2TKAOY67 Legal Name LatAm Corporate Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 10, 2025 Last Updated Jul 10, 2025 Next Renewal Jul 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED
70 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 R296
IE

📅 Registration Timeline

First Issued
Jul 10, 2025 — LEI initially registered
Last Updated
Jul 10, 2025 — Record data last refreshed
Next Renewal
Jul 10, 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
00BE4ICN2TKAOY
67
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)

PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED is fund-managed by
PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for LatAm Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for LatAm Corporate Bond Fund is 254900BE4ICN2TKAOY67. This 20-character code uniquely identifies LatAm Corporate Bond Fund in global financial transactions as per ISO 17442.

Is LatAm Corporate Bond Fund's LEI active? +

Yes, LatAm Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 10, 2025 and is due for renewal on Jul 10, 2026.

Where is LatAm Corporate Bond Fund registered? +

LatAm Corporate Bond Fund is registered in Ireland (jurisdiction: IE).

Who owns LatAm Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, LatAm Corporate Bond Fund's parent entity is PRINCIPAL GLOBAL INVESTORS (IRELAND) 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 LatAm Corporate Bond Fund, registered in Ireland. The LEI code 254900BE4ICN2TKAOY67 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.