UNIMAR LATAM FIXED INCOME FUND LP

549300DU7NKABCMSVS51Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

UNIMAR LATAM FIXED INCOME FUND LP is an active legal entity registered in United States (US-DE). LEI code: 549300DU7NKABCMSVS51. The LEI was first issued on May 21, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 4, 2025.

ⓘ Entity Details

LEI Code 549300DU7NKABCMSVS51 Legal Name UNIMAR LATAM FIXED INCOME FUND LP Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 21, 2019 Last Updated Dec 6, 2025 Next Renewal Jun 4, 2025 (257 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) 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 UNIMAR FINANCIAL SERVICES, LLC, UNIMAR FINANCIAL SERVICES, LLC; 1200 SOUTH PINE ISLAND ROAD
PLANTATION
US-FL
33324
US

📅 Registration Timeline

First Issued
May 21, 2019 — LEI initially registered
Renewal Overdue
Jun 4, 2025 — Renewal deadline has passed
Last Updated
Dec 6, 2025 — Record data last refreshed

★ 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

5493
00DU7NKABCMSVS
51
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 (1)

UNIMAR FINANCIAL SERVICES, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UNIMAR LATAM FIXED INCOME FUND LP? +

The Legal Entity Identifier (LEI) for UNIMAR LATAM FIXED INCOME FUND LP is 549300DU7NKABCMSVS51. This 20-character code uniquely identifies UNIMAR LATAM FIXED INCOME FUND LP in global financial transactions as per ISO 17442.

Is UNIMAR LATAM FIXED INCOME FUND LP's LEI active? +

Yes, UNIMAR LATAM FIXED INCOME FUND LP's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 6, 2025 and is due for renewal on Jun 4, 2025.

Where is UNIMAR LATAM FIXED INCOME FUND LP registered? +

UNIMAR LATAM FIXED INCOME FUND LP is registered in United States (jurisdiction: US-DE).

Who owns UNIMAR LATAM FIXED INCOME FUND LP? +

According to GLEIF Level 2 relationship data, UNIMAR LATAM FIXED INCOME FUND LP's parent entity is UNIMAR FINANCIAL SERVICES, LLC. 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 UNIMAR LATAM FIXED INCOME FUND LP, registered in United States. The LEI code 549300DU7NKABCMSVS51 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.