Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-16-013650
Filing Date
2016-06-14
Accepted
2016-06-14 15:51:40
Documents
1
Effectiveness Date
2016-06-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7012
  Complete submission text file 0000919574-16-013650.txt   8383
Mailing Address MUFG FUND SERVICES (CAYMAN) LTD. 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL GRAND CAYMAN E9 KY1-1107
Business Address MUFG FUND SERVICES (CAYMAN) LTD. 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL GRAND CAYMAN E9 KY1-1107 345-745-7690
COPERNICO LATAM HIGH YIELD FUND (Filer) CIK: 0001378577 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-264993 | Film No.: 161713007