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FONDO DE INVERSIÓN SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY FUNDED
ACTIVE
LEI: 254900M5DSB7DSF3SL66
LAPSED
Chile, Santiago, Apoquindo 3150, Las Condes, 7550183
Legal name
FONDO DE INVERSIÓN SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY FUNDED
Registered at
Financial Market Commission (Comisión para el Mercado Financiero)
Chile, Chile
RA000846
Registration authority entity ID
10107-9
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
Las Condes
7550183
Santiago
CL-RM
CL | Chile
Headquarters Address
c/o Administradora General de Fondos Security S.A.
Apoquindo 3150
Las Condes
7550183
Santiago
CL-RM
CL | Chile
Registration details
LEI initial registration date
2021-08-02
LEI last update date
2024-09-13
LEI registration status
LAPSED
LEI next renewal date
2022-08-02
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
10107-9
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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