LATIN AMERICAN EQUITY FUND

549300MIMBGFYSTW7Q54Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

LATIN AMERICAN EQUITY FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300MIMBGFYSTW7Q54. The LEI was first issued on Jan 14, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 15, 2025.

ⓘ Entity Details

LEI Code 549300MIMBGFYSTW7Q54 Legal Name LATIN AMERICAN EQUITY FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000441_00000051

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 14, 2014 Last Updated Jul 21, 2025 Next Renewal Dec 15, 2025 (63 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
35A, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN GLOBAL - LATIN AMERICAN EQUITY FUND PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jan 14, 2014 — LEI initially registered
Last Updated
Jul 21, 2025 — Record data last refreshed
Renewal Overdue
Dec 15, 2025 — Renewal deadline has passed

★ 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
00MIMBGFYSTW7Q
54
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 LATIN AMERICAN EQUITY FUND? +

The Legal Entity Identifier (LEI) for LATIN AMERICAN EQUITY FUND is 549300MIMBGFYSTW7Q54. This 20-character code uniquely identifies LATIN AMERICAN EQUITY FUND in global financial transactions as per ISO 17442.

Is LATIN AMERICAN EQUITY FUND's LEI active? +

No, LATIN AMERICAN EQUITY FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is LATIN AMERICAN EQUITY FUND registered? +

LATIN AMERICAN EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000441_00000051.

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 LATIN AMERICAN EQUITY FUND, registered in Luxembourg. The LEI code 549300MIMBGFYSTW7Q54 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.