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