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