MBI FUND SICAV

549300RQ6ZT11ZZQGJ97

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 1, 2021

Address

Country: Luxembourg
Legal address: 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA, Av. Presidente Riesco 5711, Of 4017550000 SantiagoChile (CL-RM)

Identifier

LEI: 549300RQ6ZT11ZZQGJ97
Registered: October 5, 2021 at 09:31 PM UTC
Last updated: September 29, 2024 at 11:02 PM UTC
Next renewal: September 29, 2024 at 02:20 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B259706
Verified against: Trade and Company Register (RA000432)
Verified as: B259706
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA
Fund managerChile5493008NLBQEOEI7IF25

Owns1

LATAM DEBT FUND
Sub-fundLuxembourg

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/549300RQ6ZT11ZZQGJ97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search