| Legal Entity Identifier (LEI) | 254900A075C2LUNNYS93 |
| Legal Name | FONDO DE INVERSIÓN LARRAINVIAL DEUDA PRIVADA USD (language: es) |
| Transliterated Other Entity Names | FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA USD (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
AV. ISIDORA GOYENECHEA 2800 15TH FLOOR LAS CONDES Santiago Región Metropolitana de Santiago 7550647 Chile language: en |
| Headquarters Address |
C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. AV. ISIDORA GOYENECHEA 2800 15TH FLOOR LAS CONDES Santiago Región Metropolitana de Santiago 7550647 Chile language: en |
| Legal Jurisdiction | Chile |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000846 |
| Registration Authority Entity ID | 9870-1 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-11-28 |
| Last Update Date | 2024-11-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-28 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000846 |
| Validation Authority Entity ID | 9870-1 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900A075C2LUNNYS93 FONDO DE INVERSIÓN LARRAINVIAL DEUDA PRIVADA USD |
IS FUND-MANAGED BY |
5493005CIOQIR3NFP130 |
Relationship: 2020-05-13~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. AV. ISIDORA GOYENECHEA 2800 15TH FLOOR LAS CONDES |
| City | SANTIAGO |
| Region | Región Metropolitana de Santiago (CL-RM) |
| Postal Code | 7550647 |
| Country | Chile (CL) |
| Entity Name | Business Address | Registration |
|---|---|---|
| FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-12-24 |
| FONDO DE INVERSION LARRAINVIAL RENTAS RESIDENCIALES | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL SHORT TERM PRIVATE DEBT | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSIÓN LARRAINVIAL PRIVATE DEBT · Fondo De Inversion Larrainvial Private Debt | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO MUTUO LARRAINVIAL LATINOAMERICANO | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL SMALL CAP CHILE | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., 15TH FLOOR, AV. ISIDORA GOYENECHEA 2800, Las Condes, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| FONDO DE INVERSIÓN LARRAINVIAL DROIA TERAPIAS GENÉTICAS · Fondo De Inversion Larrainvial Droia Terapias Geneticas | C/O FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA, AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, 7550647, CL | 2024-11-28 |
| GR CHAÑAR SPA · Gr Chanar Spa | Avenida Isidora Goyenechea, 2800, Oficina 3702, Region Metropolitana, 7550647, CL | 2024-02-29 |
| GE POWER CONVERSION IDT CHILE S.A. | AV ISIDORA GOYENECHEA NRO2800 DEPTO 2101, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2022-12-02 |
| SANTANDER CORREDORES DE BOLSA LIMITADA | Isidora Goyenechea Avenue N 2800, 40th floor, Las Condes, Santiago, CL-RM, 7550647, CL | 2021-12-07 |
| FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A, AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, OF 1502, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2021-08-09 |
| FONDO MUTUO CONSORCIO BALANCEADO CONSERVADOR | Avenida Isidora Goyenechea 2800, piso 15, Las Condes, Santiago, CL-RM, 7550647, CL | 2021-06-25 |
| FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A, AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, OF 1502, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2021-06-11 |
| FONDO MUTUO CONSORCIO DINAMICO AGRESIVO | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A, AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, OF 1502, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2021-06-11 |
| FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO · Fondo Mutuo Consorcio Dinamico Balanceado | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A, AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, OF 1502, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2021-06-11 |
| FONDO MUTUO LARRAINVIAL MONETARIO · Fondo Mutuo Larrainvial Cash | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A, AV. ISIDORA GOYENECHEA 2800, PISO 15, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2021-06-11 |
| Find all legal entities in the same postal code | ||
| City | SANTIAGO |
| Postal Code | 7550647 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, 7550647, CL | 2024-11-28 |
| Cordada Fondo de Inversión Privado Deuda USD Latam · Cordada Fondo de Inversion Privado Deuda USD Latam | C/O CORDADA CAPITAL S.A, AV. PRESIDENTE RIESCO, Las Condes, CL-RM, 5561602, CL | 2024-10-29 |
| FONDO DE INVERSION LARRAINVIAL RENTAS RESIDENCIALES | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSIÓN LARRAINVIAL PRIVATE DEBT · Fondo De Inversion Larrainvial Private Debt | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-12-24 |
| FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL SMALL CAP CHILE | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., 15TH FLOOR, AV. ISIDORA GOYENECHEA 2800, Las Condes, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
| FONDO DE INVERSIÓN LARRAINVIAL OPORTUNIDAD INMOBILIARIA · Fondo De Inversion Larrainvial Oportunidad Inmobiliaria | C/O LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A., AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, LAS CONDES, Santiago, CL-RM, 7550647, CL | 2024-11-28 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.