LEI record
· ChileCOMPASS LATAM HIGH YIELD USD FONDO DE INVERSION
IssuedActive
2549
00
W0BA9ZVMCC7I
29
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900W0BA9ZVMCC7I29
- Legal form
- Fund8888
- Registration authority
- RA000846entity ID 9764-0
- Legal address
- Rosario Norte 555, Piso 14, Las Condes, Sanitago, 7561211, CL
- Location
- Sanitago, Región Metropolitana de Santiago, Chile
- HQ address
- C/O COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS, AV. ROSARIO NORTE 555, PISO 14, LAS CONDES, SANTIAGO, CL
- Initial registration
- 6 Aug 2019
- Last updated
- 8 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byCOMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Chile.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 6 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fund in Chile
Source: GLEIF (CC0)Official record ↗More in Chile