RegAlert2026-09-30
Added
Authorization and Registration in the Securities Market Registry of the 'Latitude I Private Debt Development Closed-End Investment Fund' administered by Latitude Investments, S.A.
The Superintendence of the Securities Market approves the autonomous estate and registration of the 'Latitude I Private Debt Development Closed-End Investment Fund' administered by Latitude Investments, S.A., authorizing a single issuance program with a nominal value up to DOP 10,000,000,000.00 and up to 100,000 participation shares. The approval is conditional upon the administrator's compliance with its 'Action Plan and Remediation Measures' and requires the payment of registration fees within ten (10) business days of formal notification. Failure to pay within this deadline renders the authorization void, requiring a new application, while the administrator must ensure full transparency, risk disclosure, and separate accounting for all fund operations.
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SC-07-15-06 Edition 1 Page 1 of 8
FIRST RESOLUTION OF THE SUPERINTENDENCE OF THE SECURITIES MARKET DATED NINETEENTH (17) OF SEPTEMBER OF THE YEAR TWO THOUSAND TWENTY-SIX (2026) R-SIMV-2026-38-FI Subject: Authorization and registration in the Securities Market Registry of the “Latitude I Private Debt Development Closed-End Investment Fund” administered by Latitude Investments, S.A. - Investment Fund Administrator Company.
Viewed: The Constitution of the Dominican Republic, proclaimed on date twenty-seven (27) of the month of October of the year two thousand twenty-four (2024).
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Lineage: In force
Source: Superintendencia del Mercado de Valores (Dominican Republic) — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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