LEI record
· ChileFondo Mutuo USA Cupon Plus Nivel 100
Fondo Mutuo USA Cupon Plus Nivel 100 in Santiago — Lapsed LEI 549300Q5GNXM7X3SB039, registered 2017.
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
- Location
- Santiago, Región Metropolitana de Santiago, Chile
- 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
- Fondo Mutuo USA Cupon Plus Nivel 100Managed fund
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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