COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION

254900W0BA9ZVMCC7I29Copied!

ACTIVE ISSUED FUND 🇨🇱 Chile

COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION is an active legal entity registered in Chile (CL). LEI code: 254900W0BA9ZVMCC7I29. The LEI was first issued on Aug 6, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 6, 2026.

Entity Details

LEI Code 254900W0BA9ZVMCC7I29 Legal Name COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 9764-0

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 6, 2019 Last Updated Aug 8, 2025 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000846

Addresses

Legal / Registered Address
Rosario Norte 555
Piso 14
Las Condes
Sanitago
CL-RM
7561211
CL
Headquarters Address
C/O COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
AV. ROSARIO NORTE 555
PISO 14
LAS CONDES
SANTIAGO
CL-RM
7561211
CL

📅 Registration Timeline

First Issued
Aug 6, 2019 — LEI initially registered
Last Updated
Aug 8, 2025 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

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
00W0BA9ZVMCC7I
29
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)

? Frequently Asked Questions

What is the LEI number for COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION? +

The Legal Entity Identifier (LEI) for COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION is 254900W0BA9ZVMCC7I29. This 20-character code uniquely identifies COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION in global financial transactions as per ISO 17442.

Is COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION's LEI active? +

Yes, COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 8, 2025 and is due for renewal on Sep 6, 2026.

Where is COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION registered? +

COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION is registered in Chile (jurisdiction: CL). The entity is registered under business register number 9764-0.

Who owns COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION? +

According to GLEIF Level 2 relationship data, COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION's parent entity is COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS. 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 COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION, registered in Chile. The LEI code 254900W0BA9ZVMCC7I29 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.