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OTG (CAYMAN) LATIN AMERICA FUND
ACTIVE
LEI: 549300X3Q1R61UH61855
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
OTG (CAYMAN) LATIN AMERICA FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1883663
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-06-25
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O OTG ASSET MANAGEMENT, LTD.
MONTENEGRO #1439
TORRE INFRABOL PISO 6
LA PAZ
BO-L
BO | Bolivia
Registration details
LEI initial registration date
2021-07-21
LEI last update date
2024-07-04
LEI registration status
ISSUED
LEI next renewal date
2025-07-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1883663
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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