Entity Information
- Legal Entity Identifier (LEI)
- 2549005II3MGI34P5H86
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(Fund)
- Jurisdiction
Delaware- Legal address country
United States
Entity Names
Legal Name
LatAm Long Only Fund Series I(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was June 6, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
LatAm Long Only Fund Series I is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "LatAm Long Only Fund Series I" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to LatAm Long Only Fund Series I, identified by the LEI 2549005II3MGI34P5H86. The entity is formally registered under the jurisdiction of Delaware (via RA999999) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 4, 2022, its most recent update on Jun 7, 2026, and a scheduled renewal date of Jun 6, 2026.
Maintaining an active and up-to-date LEI is crucial for LatAm Long Only Fund Series I to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Aug 4, 2022
- Last Updated
- Jun 7, 2026
- Next Renewal
- Jun 6, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found