LALEIatlas

LEI record

· Colombia

Fondo De Inversión Colectiva Abierto Con Pacto De Permanencia Cubrir Balanceado Internacional

IssuedActive
5493
00
KXICCRFE2J44
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Colombia
Registered
19 Jun 2018
Next renewal
19 Jul 2027

Reference data

Identity

LEI
549300KXICCRFE2J4428
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
CARRERA 13 NO. 26-45, PISO 14, 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 name: Fondo de Inversión Colectiva Abierto con Pacto de Permanencia Cubrir Balanceado Internacional→Fondo De Inversión Colectiva Abierto Con Pacto De Permanencia Cubrir Balanceado Internacional
    • Legal address: Piso 3, Calle 67 No 7-37→CARRERA 13 NO. 26-45, PISO 14
    • City: Bogota→BOGOTA
    • 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