COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION

254900W0BA9ZVMCC7I29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Chile
Entity created: June 12, 2019

Address

Country: Chile
Legal address: Rosario Norte 555, Piso14, Las Condes7561211 SanitagoChile (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: 254900W0BA9ZVMCC7I29
Registered: August 6, 2019 at 12:17 PM UTC
Last updated: August 10, 2026 at 01:40 PM UTC
Next renewal: September 6, 2027 at 06:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Commission (RA000846)
Identifier: 9764-0
Verified against: Financial Market Commission (RA000846)
Verified as: 9764-0
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/254900W0BA9ZVMCC7I29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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