0001542485-14-000003.txt : 20140718 0001542485-14-000003.hdr.sgml : 20140718 20140718122539 ACCESSION NUMBER: 0001542485-14-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175784 FILM NUMBER: 14982200 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/A 1 primary_doc.xml X0707 D/A LIVE 0001545913 Moneda Latin American Corporate Debt c/o Moneda International, Inc. AV. ISIDORA GOYENECHEA 3621, 8th FLOOR LAS CONDES, SANTIAGO F3 CHILE 7550110 56223377900 CAYMAN ISLANDS None None Corporation true 2010 Antonio Gil Nievas Isidora Goyenechea 3621, Floor 8 Las Condes Santiago F3 CHILE 7550110 Director CEO and COO of Moneda Asset Management S.A., the Parent Company to the Issuer's Investment Manager, Moneda International, Inc. Juan Luis Rivera Isidora Goyenechea 3621, Floor 8 Las Condes Santiago F3 CHILE 7550110 Director Partner and Portfolio Manager of the Issuer's Investment Manager, Moneda International, 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 true 0001545913-13-000002 2007-11-01 true true true false 50000 Indefinite 132588855 Indefinite false 57 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 2014-07-18