Excel Latin America Bond Fund

LEI: 5493000CMGO1FK33E260

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Excel Funds Management Inc. 2810 Matheson Boulevard East Suite 800 Mississauga, Ontario (CA-ON), L4W 4X7 CANADA

Headquarters Address

2810 Matheson Boulevard East Suite 800 Mississauga, Ontario (CA-ON), L4W 4X7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2013-10-26 03:06:00

Last Update Date

2023-08-08 21:26:25

Next Renewal Date

2015-09-29 18:11:00

Registration Status

LAPSED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)