FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II

254900HOXBABAVSLU657Copied!

ACTIVE LAPSED FUND 🇨🇱 Chile

FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II is an active legal entity registered in Chile (CL). LEI code: 254900HOXBABAVSLU657. The LEI was first issued on Nov 28, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 28, 2025.

ⓘ Entity Details

LEI Code 254900HOXBABAVSLU657 Legal Name FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 10046-3

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2024 Last Updated Nov 28, 2025 Next Renewal Nov 28, 2025 (80 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
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
7550647
CL

📅 Registration Timeline

First Issued
Nov 28, 2024 — LEI initially registered
Renewal Overdue
Nov 28, 2025 — Renewal deadline has passed
Last Updated
Nov 28, 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
00HOXBABAVSLU6
57
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 DEUDA PRIVADA II? +

The Legal Entity Identifier (LEI) for FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II is 254900HOXBABAVSLU657. This 20-character code uniquely identifies FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II in global financial transactions as per ISO 17442.

Is FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II's LEI active? +

Yes, FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 28, 2025 and is due for renewal on Nov 28, 2025.

Where is FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II registered? +

FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II is registered in Chile (jurisdiction: CL). The entity is registered under business register number 10046-3.

Who owns FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II? +

According to GLEIF Level 2 relationship data, FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II'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 DEUDA PRIVADA II, registered in Chile. The LEI code 254900HOXBABAVSLU657 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.