COPERNICO LATIN AMERICA STRATEGIC FUND

LEI: 549300HGI4LBLFDLO789

Entity

Legal Name

Legal Name Language Code

Legal Address

MUFG House 227 Elgin Avenue George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

MUFG House 227 Elgin Avenue George Town, KY1-1107 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1024015

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-01-15 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2017-07-22 01:43:00

Last Update Date

2023-11-15 19:24:38

Next Renewal Date

2023-02-19 18:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1024015