FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS
copy
5493000UKW86T9KAQF20 5493000UKW86T9KAQF20
issued
Company data
| Legal name | FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS |
| Legal address | Avenida Presidente Riesco 5537, Piso 13, Las Condes, Santiago, 7561127, Chile |
| Registration authority entity ID | 9926-0 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000UKW86T9KAQF20 copy 5493000UKW86T9KAQF20 |
| Status |
Issued
|
| Next renewal date | 2026-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS |
| Entity status |
Active
|
| Other entity names | FONDO MUTUO ITAÚ COMPASS ACCIONES LATINOAMERICANAS |
| Registered at | Financial Market Commission (Comisión para el Mercado Financiero) Chile, Chile RA000846 |
| Registration authority entity ID | 9926-0 |
| Legal jurisdiction | CL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-08 |
| Validated At | Financial Market Commission (Comisión para el Mercado Financiero) Chile, Chile RA000846 |
| Validated As | 9926-0 |
LEI registration details
| LEI code | 5493000UKW86T9KAQF20 copy 5493000UKW86T9KAQF20 |
| Status |
Issued
|
| Initial registration | 2021-09-02 |
| Last update | 2025-07-22 |
| Next renewal date | 2026-07-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Avenida Presidente Riesco 5537, Piso 13, Las Condes |
| Postal code | 7561127 |
| City | Santiago |
| Country | CL | Chile |
Headquarters address
| Headquarters address | C/O ITAU ADMINISTRADORA GENERAL DE FONDOS S.A., AV. PRESIDENTE RIESCO 5537, PISO 13 |
| Postal code | 7561127 |
| City | SANTIAGO |
| Country | CL | Chile |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS
LEI: 5493000UKW86T9KAQF20
LEI registration status: ISSUED
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FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS
LEI: 5493000UKW86T9KAQF20
LEI registration status: ISSUED
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