PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND

9845003C79797D72A869Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 9845003C79797D72A869. The LEI was first issued on Feb 15, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 15, 2027.

ⓘ Entity Details

LEI Code 9845003C79797D72A869 Legal Name PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 15, 2024 Last Updated Feb 13, 2026 Next Renewal Feb 15, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
60, avenue J. F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
Avenida Apoquindo 3150, Piso 7
Las Condes
CL-RM
7550183
CL

📅 Registration Timeline

First Issued
Feb 15, 2024 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 15, 2027 — 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

9845
003C79797D72A8
69
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)

Administradora General de Fondos Security S A is fund-managed by
PARETURN is subfund of

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? Frequently Asked Questions

What is the LEI number for PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND? +

The Legal Entity Identifier (LEI) for PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND is 9845003C79797D72A869. This 20-character code uniquely identifies PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND in global financial transactions as per ISO 17442.

Is PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND's LEI active? +

Yes, PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 15, 2027.

Where is PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND registered? +

PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND is registered in Luxembourg (jurisdiction: LU).

Who owns PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND? +

According to GLEIF Level 2 relationship data, PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND's parent entity is Administradora General de Fondos Security 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 PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND, registered in Luxembourg. The LEI code 9845003C79797D72A869 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.