SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN
copy
254900BTD0V5RLH0DU36 254900BTD0V5RLH0DU36
LAPSED
Company data
| Legal name | SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN |
| Legal address | Apoquindo 3150, 7th floor, Las Condes, Santiago, 7550183, Chile |
| Registration authority entity ID | 7284-2 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900BTD0V5RLH0DU36 copy 254900BTD0V5RLH0DU36 |
| Status |
LAPSED
|
| Next renewal date | 2020-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN |
| Entity status |
ACTIVE
|
| Registered at | Financial Market Commission (Comisión para el Mercado Financiero) Chile, Chile RA000846 |
| Registration authority entity ID | 7284-2 |
| Legal jurisdiction | CL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1992-05-25 |
| Validated At | Financial Market Commission (Comisión para el Mercado Financiero) Chile, Chile RA000846 |
| Validated As | 7284-2 |
LEI registration details
| LEI number | 254900BTD0V5RLH0DU36 copy 254900BTD0V5RLH0DU36 |
| Status |
LAPSED
|
| Initial registration | 2018-02-09 |
| Last update | 2024-09-13 |
| Next renewal date | 2020-02-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Apoquindo 3150, 7th floor, Las Condes |
| Postal code | 7550183 |
| City | Santiago |
| Country | CL | Chile |
Headquarters address
| Headquarters address | c/o Administradora General de Fondos Security S.A., Apoquindo 3150, 7th floor |
| Postal code | 7550183 |
| 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
SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN
LEI: 254900BTD0V5RLH0DU36
LEI registration status: LAPSED
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SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN
LEI: 254900BTD0V5RLH0DU36
LEI registration status: LAPSED
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