Compass Latin American Credit - BRL Hedged

Lei
549300SNFYDQOEV4Y710
Legal Form
Registered Address
C/O Elian Corporate Services (Cayman Islands), 89 Nexus Way, Camana Bay KY1-9007, Cayman Islands
Headquarter Address
C/O BNP Paribas Fund Services Limited, 10-11 Leinster Street South, Trinity Point, Dublin 2, Dublin, IE-D D02 EF85
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2013-11-12 03:25:00 UTC
Record Last Update
2023-08-03 10:28:55 UTC
Next Renewal Date
2016-09-08 20:33:00 UTC
Status Code
RETIRED
Imported from gleif on April 30 2024, 6.37AM