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PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
ACTIVE
LEI: 9845003C79797D72A869
ISSUED
Luxembourg, Luxembourg, 60, avenue J. F. Kennedy, 1855
Legal name
PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001485_00000056
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2015-11-17
Addresses
Legal Address
60, avenue J. F. Kennedy
1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Administradora General de Fondos Security S.A. Avenida Apoquindo 3150, Piso 7
7550183
Las Condes
CL-RM
CL | Chile
Registration details
LEI initial registration date
2024-02-15
LEI last update date
2024-02-15
LEI registration status
ISSUED
LEI next renewal date
2025-02-15
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001485_00000056
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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