Commercial Credit Report for Moneda LatAm Corporate Bond Fund

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	Moneda LatAm Corporate Bond Fund
Station
P.O. Box 4085
Phone: (416) 945-4160p:416 945-4160	Toronto, CA M5W 2X6 Canada	Fax: (416) 945-4160f:416 945-4160

This company is no longer actively traded on any major stock exchange.

Business Summary

Moneda Latam Corporate Bond Fund (the Fund) is a closed-end investment fund. The Fund is established as a trust to provide holders (the Unitholders) of Class A Units and Class U Units (collectively, the Units) with investment exposure to a diversified portfolio of fixed income securities of companies located in or with significant operations in Latin America. The Fund's investment objectives are to preserve and enhance the net asset value (NAV) of the Fund and provide the Unitholders with quarterly tax-advantaged distributions consisting primarily of returns of capital, in each case through exposure by virtue of a forward agreement to the total return performance of the Moneda Deuda Latinoamericana Fondo de Inversion (the Moneda Fund). The Fund's manager is Scotia Managed Companies Administration Inc., which is a subsidiary of Scotia Capital Inc. and provides all administrative services required by the Fund.

(Source: ARS)

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
6/30/2020	12/31/2019	Yes	-	-	-	-

Industries

SIC Code	Description
6726	Unit investment trusts, face-amount certificate offices

Business Names

Business Name
MLD
MLD.UN

General Information

Outstanding Shares:	2,460,961	(As of 6/30/2020)
Stock Exchange:	TSE
Fax Number:	(416) 945-4160

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