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LEI record

· Chile

FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER

FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER in SANTIAGO — Issued LEI 549300CWN2GD4S8GEK62, registered 2021.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 25 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
CWN2GD4S8GEK
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Chile
Registered
11 Jun 2021
Next renewal
7 Sep 2027

Reference data

Identity

LEI
549300CWN2GD4S8GEK62
Legal form
FUND8888
Registration authority
RA000846entity ID 8245-7
Legal address
AV. ISIDORA GOYENECHEA 2800, 15TH FLOOR, OF 1502, LAS CONDES, SANTIAGO, 7550647, CL
HQ address
C/O Larrainvial Asset Management Administradora General De Fondos S.A., 15th Floor, Av. Isidora Goyenechea 2800, Las Condes, Santiago, CL
Initial registration
11 Jun 2021
Last updated
24 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 25 Aug 2026 – current
    • HQ address: C/O Larrainvial Asset Management Administradora General De Fondos S.A., 15th Floor, Av. Isidora Goyenechea 2800→C/O Larrainvial Asset Management Administradora General De Fondos S.A., 15th Floor, Av. Isidora Goyenechea 2800, Las Condes
    • Next renewal: 2026-09-07→2027-09-07
  2. 6 Jul 2026 – 25 Aug 2026
    First recorded version.

What this means

What the record says about FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER

FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER is an investment fund structure domiciled in SANTIAGO, Chile. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 11 Jun 2021. That is about 1 year later than the median LEI in Chile (2020).

The next annual re-validation is due 7 Sep 2027, 306 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) 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 Chile