LEI record
· PeruZEST BOND LIQUID
LapsedActive
5493
00
NJOMJGP0BDS2
53
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300NJOMJGP0BDS253
- Legal form
- FUND8888
- Registration authority
- RA000980entity ID 20601336724
- Legal address
- CAL.CORONEL ANDRES REYES, NRO. 360 INT. 701, URB. JARDIN LIMA, LIMA, 15046, PE
- HQ address
- C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 15, AVENUE J.F. KENNEDY, LUXEMBOURG, LU
- Initial registration
- 3 Apr 2020
- Last updated
- 6 Oct 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDPARTNER SOLUTIONS (EUROPE) 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 · 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 Peru.
Its LEI has been on record for 6 years, since 2020. Its annual renewal is overdue — it was due 24 Mar 2022.
Lapsed 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 Peru
Registered by the same authority
Source: GLEIF (CC0)Official record ↗More in Peru