FONDO MUTUO COMPASS INVESTMENT GRADE LATAM

254900B3XOCJJR5GS647

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Chile
Entity created: June 9, 2016

Address

Country: Chile
Legal address: Rosario Norte 555, 14th Floor, Las Condes7561211 SantiagoChile (CL-RM)
Head office: C/O COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS, AV. ROSARIO NORTE 555, PISO 14, LAS CONDES7561211 SantiagoChile (CL-RM)

Identifier

LEI: 254900B3XOCJJR5GS647
Registered: October 9, 2020 at 08:13 PM UTC
Last updated: October 10, 2025 at 01:30 PM UTC
Next renewal: October 9, 2025 at 08:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Commission (RA000846)
Identifier: 9345-9
Verified against: Financial Market Commission (RA000846)
Verified as: 9345-9
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Fund managerChile254900O3DCTK2GPEA896

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900B3XOCJJR5GS647This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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