FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO

549300262XBR3AI2TH82Copied!

ACTIVE ISSUED FUND 🇨🇱 Chile

FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO is an active legal entity registered in Chile (CL). LEI code: 549300262XBR3AI2TH82. The LEI was first issued on Jun 11, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 7, 2026.

Entity Details

LEI Code 549300262XBR3AI2TH82 Legal Name FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 9346-7

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2021 Last Updated Sep 2, 2025 Next Renewal Sep 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000846

Addresses

Legal / Registered Address
AV. ISIDORA GOYENECHEA 2800
15TH FLOOR, OF 1502
LAS CONDES
SANTIAGO
CL-RM
7550647
CL
Headquarters Address
C/O Larrainvial Asset Management Administradora General De Fondos S.A.
15th Floor
Av. Isidora Goyenechea 2800
Las Condes
CL-RM
7550071
CL

📅 Registration Timeline

First Issued
Jun 11, 2021 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
Sep 7, 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

5493
00262XBR3AI2TH
82
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

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO is 549300262XBR3AI2TH82. This 20-character code uniquely identifies FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO in global financial transactions as per ISO 17442.

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

Yes, FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on Sep 7, 2026.

Where is FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO registered? +

FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO is registered in Chile (jurisdiction: CL). The entity is registered under business register number 9346-7.

Who owns FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO? +

According to GLEIF Level 2 relationship data, FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO'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 RETORNO ABSOLUTO, registered in Chile. The LEI code 549300262XBR3AI2TH82 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.