0001545913-15-000001.txt : 20150717
0001545913-15-000001.hdr.sgml : 20150717
20150717140640
ACCESSION NUMBER: 0001545913-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243978
FILM NUMBER: 15993486
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
1
primary_doc.xml
X0707
D
LIVE
0001545913
Moneda Latin American Corporate Debt
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1107
56223370159
CAYMAN ISLANDS
None
None
Corporation
true
Antonio
Gil
Nievas
Isidora Goyenechea 3621, Floor 8
Las Condes
Santiago
F3
CHILE
7550110
Director
CEO and Partner of Moneda Asset Management S.A., the Parent Company to the Issuer's Inv Mgr, Moneda International, Inc.
Juan
Luis
Rivera
Isidora Goyenechea 3621, Floor 8
Las Condes
Santiago
F3
CHILE
7550110
Director
Partner of Moneda Asset Management S.A., CEO of Moneda USA, 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
Over $100,000,000
- 06b
- 3C
- 3C.7
false
2007-11-01
true
true
true
false
50000
Indefinite
262911598
Indefinite
false
120
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
2015-07-17