LALEIatlas

LEI record

· Colombia

FONDO DE INVERSIÓN COLECTIVA ABIERTO CON PACTO DE PERMANENCIA ES+

IssuedActive
5493
00
IXMC36N3JOYO
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Colombia
Registered
19 Jun 2018
Next renewal
19 Jul 2027

Reference data

Identity

LEI
549300IXMC36N3JOYO21
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
PISO 14, CARRERA 13 NO. 26-45, BOGOTA, 110911, CO
Location
BOGOTA, Bogotá D.C., Colombia
HQ address
C/O AVAL FIDUCIARIA S.A., PISO 14, CARRERA 13 NO. 26-45, BOGOTA, CO
Initial registration
19 Jun 2018
Last updated
8 Jul 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAVAL FIDUCIARIA S.A.
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. 9 Jul 2026 – current
    • Legal address: PISO 3, CALLE 67, NO 7-37→PISO 14, CARRERA 13 NO. 26-45
    • Next renewal: 2026-07-19→2027-07-19
  2. 6 Jul 2026 – 9 Jul 2026
    First recorded version.

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 Colombia.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 19 Jul 2027.

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 Colombia

Source: GLEIF (CC0)Official record ↗More in Colombia