LEI record
· PeruFondo Larraín Vial Renta Fija Latam Moneda Local FI
Fondo Larraín Vial Renta Fija Latam Moneda Local FI in Lima — Retired LEI 549300BBUKETIP1K1739, registered 2015.
Reference data
Identity
- LEI
- 549300BBUKETIP1K1739
- Legal form
- FUND9999
- Registration authority
- Public Register of Commerceentity ID 20556998362
- Legal address
- Avenida Jorge Basadre Grohmann 310, Cruce Avenida Camino Real, Int. 803, San Isidro, Lima, 15073, PE
- Location
- Lima, Municipalidad Metropolitana de Lima, Peru
- HQ address
- Avenida Jorge Basadre Grohmann 310, Avenida Camino Real, Int. 803, Oficina 201, San Isidro, Lima, PE
- Initial registration
- 1 Dec 2015
- Last updated
- 16 Sep 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
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
What the record says about Fondo Larraín Vial Renta Fija Latam Moneda Local FI
Fondo Larraín Vial Renta Fija Latam Moneda Local FI is a FUND registered in Lima, Peru and holds an LEI in its own name.
The LEI has been on record for 10 years, since 1 Dec 2015. That is about 5 years earlier than the median LEI in Peru, which dates from 2021 — an early adopter by local standards.
Annual re-validation is 3231 days overdue: it fell due 23 Nov 2017. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Public Register of Commerce under registry number 20556998362, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Peru