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SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN
ACTIVE
LEI: 254900BTD0V5RLH0DU36
LAPSED
Chile, Santiago, Apoquindo 3150, 7th floor, Las Condes, 7550183
Legal name
SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN
Registered at
Financial Market Commission (Comisión para el Mercado Financiero)
Chile, Chile
RA000846
Registration authority entity ID
7284-2
Legal jurisdiction
CL
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1992-05-25
Addresses
Legal Address
Apoquindo 3150
7th floor
Las Condes
7550183
Santiago
CL | Chile
Headquarters Address
c/o Administradora General de Fondos Security S.A.
Apoquindo 3150
7th floor
7550183
Santiago
CL | Chile
Registration details
LEI initial registration date
2018-02-09
LEI last update date
2024-09-13
LEI registration status
LAPSED
LEI next renewal date
2020-02-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Market Commission (Comisión para el Mercado Financiero)
Chile, Chile
RA000846
Validated as
7284-2
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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