Larrainvial Asset Management SICAV - Larrainvial Falcom Mexican Fixed Income Fund

LEI: 5493008R79ORDPU44V62

Entity

Legal Name

Legal Name Language Code

Legal Address

106, route d'Arlon Mamer, Kapellen (LU-CA), L-8210 LUXEMBOURG

Headquarters Address

14, boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007119_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Registration

Initial Registration Date

2015-01-16 01:38:00

Last Update Date

2023-10-20 08:48:00

Next Renewal Date

2017-01-05 12:36:00

Registration Status

LAPSED

Managing LOU

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007119_00000010