LarrainVial Asset Management SICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
LarrainVial Asset Management SICAV
Trade name
LarrainVial Asset Management SICAV
Place of residence
MAMER
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance23 oct 2023 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionLarrainVial Asset Management SICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsJa | Offer RetailJa | Date of registration23 oct 2023 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeLarrainVial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 oct 2023 |
| Institution | TypeLarrainVial Asset Management SICAV - Latin American Corporate Debt Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 oct 2023 |
| Institution | TypeLarrainVial Asset Management SICAV - Latin American Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 oct 2023 |
Date last update: 07 July 2025