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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-19-004050
Filing Date
2019-06-10
Accepted
2019-06-10 12:29:34
Documents
1
Effectiveness Date
2019-06-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7041
  Complete submission text file 0000919574-19-004050.txt   8417
Mailing Address MUFG FUND SERVICES (CAYMAN) LTD. 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL GRAND CAYMAN E9 KY1-1107
Business Address MUFG FUND SERVICES (CAYMAN) LTD. 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL GRAND CAYMAN E9 KY1-1107 345-745-7690
COPERNICO LATAM HIGH YIELD FUND (Filer) CIK: 0001378577 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-264993 | Film No.: 19888147