COMPASS PERÚ FONDO DE INVERSION

LEI: 25490037QXSL1KPY7C97

Entity

Legal Name

Language Code

Legal Name (English)

COMPASS PERU INVESTMENT FUND

Legal Address (English)

Rosario Norte 555 14th Floor Las Condes Santiago, Región Metropolitana de Santiago (CL-RM), 7561211 CHILE

Headquarters Address (English)

c/o COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS Rosario Norte 555 14th Floor Las Condes Santiago, Región Metropolitana de Santiago (CL-RM), 7561211 CHILE

Legal Jurisdiction Country

CHILE (CL)

Legal Jurisdiction Region

Región Metropolitana de Santiago (CL-RM)

Registration Authority

Registration Authority ID

Financial Market Commission (RA000846)

Registration Authority Entity ID

9174-K

Entity Legal Form Code

Other (8888)

Other Legal Form

INVESTMENT FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-04-30 00:00:00

Website

www.cgcompass.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900O3DCTK2GPEA896

Relationship Periods

Relationship Period 1

Start Date

2015-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-13 16:03:53

Last Update Date

2022-10-13 16:03:53

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-09 20:02:18

Last Update Date

2024-09-13 14:51:26

Next Renewal Date

2022-10-09 20:02:18

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Commission (RA000846)

Validation Authority Entity ID

9174-K

Contact