0001545913-13-000002.txt : 20130329
0001545913-13-000002.hdr.sgml : 20130329
20130329150042
ACCESSION NUMBER: 0001545913-13-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130329
DATE AS OF CHANGE: 20130329
EFFECTIVENESS DATE: 20130329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moneda Latin American Corporate Debt
CENTRAL INDEX KEY: 0001545913
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175784
FILM NUMBER: 13727558
BUSINESS ADDRESS:
STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
BUSINESS PHONE: 5623377900
MAIL ADDRESS:
STREET 1: BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001545913
Moneda Latin American Corporate Debt
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1107
5623377900
CAYMAN ISLANDS
None
None
Corporation
true
2010
Antonio
Gil
Nievas
Isidora Goyenechea 3621, Floor 8
Las Condes
Santiago
F3
CHILE
7550110
Director
CEO and COO of Moneda Asset Management S.A., the Parent Company to the Issuer's Investment Manager, Moneda International, Inc.
Juan
Luis
Rivera
Isidora Goyenechea 3621, Floor 8
Las Condes
Santiago
F3
CHILE
7550110
Director
Partner and Portfolio Manager of the Issuer's Investment Manager, Moneda International, Inc.
Juan
Jose
del Rio
El Bosque Norte 0123, Oficina 601
Las Condes
Santiago
F3
CHILE
7550110
Director
Pooled Investment Fund
Other Investment Fund
false
$50,000,001 - $100,000,000
- 06
- 3C
- 3C.7
true
0001545913-12-000002
2007-11-01
true
true
true
false
50000
Indefinite
132588855
Indefinite
false
57
0
0
0
false
Moneda Latin American Corporate Debt
/s/ Alejandro Rogers
Moneda International, Inc., Issuer's Investment Manager, by Alejandro Rogers
Chief Compliance Officer for Issuer's Investment Manager
2013-03-29