SURA ULTRA CASH DOLARES FMIV

549300RUZX4FJUPGTU96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Peru
Entity created: December 5, 2011

Address

Country: Peru
Legal address: 522- Canaval y Moreyra Avenue, Mezzanine-San Isidro15036 LimaPeru (PE-LMA)
Head office: C/O Fondos Sura SAF S.A.C., 522- Canaval y Moreyra Avenue, Mezzanine-San Isidro15036 LimaPeru (PE-LMA)

Identifier

LEI: 549300RUZX4FJUPGTU96
Registered: March 19, 2018 at 03:32 PM UTC
Last updated: October 6, 2023 at 01:59 PM UTC
Next renewal: February 12, 2019 at 08:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: RA000980
Identifier: 002-2011-SMV/10.2
Verified against: RA000980
Verified as: 002-2011-SMV/10.2
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.
Fund managerPeru8945003IPPDMIRHIFJ73

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/549300RUZX4FJUPGTU96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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