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Promoter(s):
Larrainvial AM Adm General de Fondos (CL)
Fund
Sub-Fund
Class of Share
Code
Larrainvial Asset Management SICAV
Gavekal Latam Local Currency Debt Fund
Latin American Corporate Debt Fund
A Cap
- LU0648315348
AD Dis Dis
- LU2398928254
EA Cap(AC)
- LU0648315421
EF Cap(AC)
- LU0648315777
EI Cap(AC)
- LU0648315934
F Cap
- LU0648315694
FD Distribution Dis
- LU2398928171
I Cap
- LU0648315850
L Cap
- LU1153301798
Latin American Equity Fund
Small & Mid Cap Latin American Equity Fund
Total Return Latam Bond Fond
Incorporating