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LEI record

· Chile

Fondo Mutuo USA Cupon Plus Nivel 100

Fondo Mutuo USA Cupon Plus Nivel 100 in Santiago — Lapsed LEI 549300Q5GNXM7X3SB039, registered 2017.

LapsedActive
5493
00
Q5GNXM7X3SB0
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fundación
Jurisdiction
Chile
Registered
24 Oct 2017
Next renewal
19 Oct 2018

Reference data

Identity

LEI
549300Q5GNXM7X3SB039
Legal form
FundaciónYDNQ
Registration authority
No Registration Authority available
Legal address
C/O Banchile Administradora General de Fondos S.A., 2nd Floor, Agustinas 975, Santiago, 8320203, CL
HQ address
C/o Fondo Mutuo USA Cupon Plus Nivel 100, 2nd Floor, Agustinas 975, Santiago, CL
Initial registration
24 Oct 2017
Last updated
30 May 2024
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
Subsidiary · 1

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 Mutuo USA Cupon Plus Nivel 100

Fondo Mutuo USA Cupon Plus Nivel 100 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 8 years, since 24 Oct 2017. That is about 3 years earlier than the median LEI in Chile, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 2893 days overdue: it fell due 19 Oct 2018. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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 lapsed, 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