COMPASS LATAM HIGH YIELD FONDO DE INVERSION

254900BRY65GGEF3JR84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Chile
Entity created: June 4, 2016

Address

Country: Chile
Legal address: Rosario Norte 555, Piso 14, Las Condes7561211 SantiagoChile (CL-RM)
Head office: c/o Compass Group Chile S.A. Administradora General De Fondos, Rosario Norte 555, Piso 14, Las Condes7561211 SantiagoChile (CL-RM)

Identifier

LEI: 254900BRY65GGEF3JR84
Registered: January 3, 2018 at 02:20 PM UTC
Last updated: September 13, 2024 at 04:16 PM UTC
Next renewal: December 3, 2022 at 02:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Commission (RA000846)
Identifier: 9311-4
Verified against: Financial Market Commission (RA000846)
Verified as: 9311-4
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/254900BRY65GGEF3JR84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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