Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-23-003609
Filing Date
2023-06-06
Accepted
2023-06-06 11:47:30
Documents
1
Effectiveness Date
2023-06-06
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/A  
1 primary_doc.xml D/A 6994
  Complete submission text file 0000919574-23-003609.txt   8341
Mailing Address MUFG FUND SERVICES (CAYMAN) LTD. CRICKET SQUARE PO BOX 2681 GRAND CAYMAN E9 KY1-1107
Business Address MUFG FUND SERVICES (CAYMAN) LTD. CRICKET SQUARE PO BOX 2681 GRAND CAYMAN E9 KY1-1107 35316124200
COPERNICO LATAM HIGH YIELD FUND (Filer) CIK: 0001378577 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-264993 | Film No.: 23995282