Copernico Latam High Yield Fund

549300HKJ062O032DN09Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Copernico Latam High Yield Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300HKJ062O032DN09. The LEI was first issued on Jul 22, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 16, 2027.

ⓘ Entity Details

LEI Code 549300HKJ062O032DN09 Legal Name Copernico Latam High Yield Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 169816

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 22, 2017 Last Updated Jan 19, 2026 Next Renewal Feb 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Harbour Place, 103 South Church Street, P. O. Box 10240
c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED
George Town, Grand Cayman
KY1-1002
KY
Headquarters Address
Harbour Place, 103 South Church Street, P. O. Box 10240
c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED
George Town, Grand Cayman
KY1-1002
KY

A Other Names & Aliases

1 alternative name registered for this entity

Copernico Special Situations Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 22, 2017 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Feb 16, 2027 — 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
00HKJ062O032DN
09
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.

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? Frequently Asked Questions

What is the LEI number for Copernico Latam High Yield Fund? +

The Legal Entity Identifier (LEI) for Copernico Latam High Yield Fund is 549300HKJ062O032DN09. This 20-character code uniquely identifies Copernico Latam High Yield Fund in global financial transactions as per ISO 17442.

Is Copernico Latam High Yield Fund's LEI active? +

Yes, Copernico Latam High Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Feb 16, 2027.

Where is Copernico Latam High Yield Fund registered? +

Copernico Latam High Yield Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 169816.

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 Copernico Latam High Yield Fund, registered in Cayman Islands. The LEI code 549300HKJ062O032DN09 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.