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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
Latin American Equity Fund
Small & Mid Cap Latin American Equity Fund
A Cap
- LU0648313723
EA Cap
- LU0648313996
EF Cap(AC)
- LU0648314291
EI Cap(AC)
- LU0648314457
F Cap
- LU0648314028
I Cap
- LU0648314374
L Cap
- LU1153301442
Total Return Latam Bond Fond
Incorporating