FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL

2549004N9E4HD7FRBA71Copied!

ACTIVE LAPSED FUND 🇨🇱 Chile

FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL is an active legal entity registered in Chile (CL). LEI code: 2549004N9E4HD7FRBA71. The LEI was first issued on Dec 24, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 24, 2025.

ⓘ Entity Details

LEI Code 2549004N9E4HD7FRBA71 Legal Name FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 10671-2

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 24, 2024 Last Updated Dec 25, 2025 Next Renewal Dec 24, 2025 (54 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000846

⚑ Addresses

Legal / Registered Address
AV. ISIDORA GOYENECHEA 2800
15TH FLOOR
LAS CONDES
Las Condes
SANTIAGO
CL-RM
7550647
CL
Headquarters Address
C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
AV. ISIDORA GOYENECHEA 2800
15TH FLOOR
LAS CONDES
SANTIAGO
CL-RM
7550647
CL

📅 Registration Timeline

First Issued
Dec 24, 2024 — LEI initially registered
Renewal Overdue
Dec 24, 2025 — Renewal deadline has passed
Last Updated
Dec 25, 2025 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
004N9E4HD7FRBA
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL? +

The Legal Entity Identifier (LEI) for FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL is 2549004N9E4HD7FRBA71. This 20-character code uniquely identifies FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL in global financial transactions as per ISO 17442.

Is FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL's LEI active? +

Yes, FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 25, 2025 and is due for renewal on Dec 24, 2025.

Where is FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL registered? +

FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL is registered in Chile (jurisdiction: CL). The entity is registered under business register number 10671-2.

Who owns FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL? +

According to GLEIF Level 2 relationship data, FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL's parent entity is LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL, registered in Chile. The LEI code 2549004N9E4HD7FRBA71 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.