ITAÚ LATAM CORPORATE BONDS FUND

5493000JKLDP9MABVF38Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ITAÚ LATAM CORPORATE BONDS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493000JKLDP9MABVF38. The LEI was first issued on Jun 9, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 5493000JKLDP9MABVF38 Legal Name ITAÚ LATAM CORPORATE BONDS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002999_00000027

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2023 Last Updated Jun 10, 2025 Next Renewal Jun 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Jun 9, 2023 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jun 10, 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

5493
000JKLDP9MABVF
38
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)

Carne Global Fund Managers (Luxembourg) S.A. is fund-managed by
Itaú Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for ITAÚ LATAM CORPORATE BONDS FUND? +

The Legal Entity Identifier (LEI) for ITAÚ LATAM CORPORATE BONDS FUND is 5493000JKLDP9MABVF38. This 20-character code uniquely identifies ITAÚ LATAM CORPORATE BONDS FUND in global financial transactions as per ISO 17442.

Is ITAÚ LATAM CORPORATE BONDS FUND's LEI active? +

Yes, ITAÚ LATAM CORPORATE BONDS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jun 10, 2026.

Where is ITAÚ LATAM CORPORATE BONDS FUND registered? +

ITAÚ LATAM CORPORATE BONDS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002999_00000027.

Who owns ITAÚ LATAM CORPORATE BONDS FUND? +

According to GLEIF Level 2 relationship data, ITAÚ LATAM CORPORATE BONDS FUND's parent entity is Carne Global Fund Managers (Luxembourg) S.A.. 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 ITAÚ LATAM CORPORATE BONDS FUND, registered in Luxembourg. The LEI code 5493000JKLDP9MABVF38 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.