FONDO MUTUO ITAU CONVENIENCIA

549300PPRLMFHU5YWU07Copied!

ACTIVE LAPSED FUND 🇨🇱 Chile

FONDO MUTUO ITAU CONVENIENCIA is an active legal entity registered in Chile (CL). LEI code: 549300PPRLMFHU5YWU07. The LEI was first issued on Dec 20, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 9, 2024.

ⓘ Entity Details

LEI Code 549300PPRLMFHU5YWU07 Legal Name FONDO MUTUO ITAU CONVENIENCIA Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 76751942-7

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 20, 2021 Last Updated Feb 9, 2024 Next Renewal Feb 9, 2024 (738 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000787

⚑ Addresses

Legal / Registered Address
Avenida Presidente Riesco 5537, piso 13, Las Condes
SANTIAGO
CL-RM
7561127
CL
Headquarters Address
c/o ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
Avenida Presidente Riesco 5537, piso 13, Las Condes
SANTIAGO
CL-RM
7561127
CL

📅 Registration Timeline

First Issued
Dec 20, 2021 — LEI initially registered
Renewal Overdue
Feb 9, 2024 — Renewal deadline has passed
Last Updated
Feb 9, 2024 — 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

5493
00PPRLMFHU5YWU
07
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)

ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FONDO MUTUO ITAU CONVENIENCIA? +

The Legal Entity Identifier (LEI) for FONDO MUTUO ITAU CONVENIENCIA is 549300PPRLMFHU5YWU07. This 20-character code uniquely identifies FONDO MUTUO ITAU CONVENIENCIA in global financial transactions as per ISO 17442.

Is FONDO MUTUO ITAU CONVENIENCIA's LEI active? +

Yes, FONDO MUTUO ITAU CONVENIENCIA's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 9, 2024 and is due for renewal on Feb 9, 2024.

Where is FONDO MUTUO ITAU CONVENIENCIA registered? +

FONDO MUTUO ITAU CONVENIENCIA is registered in Chile (jurisdiction: CL). The entity is registered under business register number 76751942-7.

Who owns FONDO MUTUO ITAU CONVENIENCIA? +

According to GLEIF Level 2 relationship data, FONDO MUTUO ITAU CONVENIENCIA's parent entity is ITAU 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 MUTUO ITAU CONVENIENCIA, registered in Chile. The LEI code 549300PPRLMFHU5YWU07 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.