Fondo de Inversión Colectiva Abierto con Pacto de Permanencia Cubrir Balanceado Internacional

LEI: 549300KXICCRFE2J4428

Entity

Legal Name

Language Code

Legal Name (English)

OPEN-END MUTUAL FUND WITH PERMANENCE COVENANT COVER BALANCED INTERNATIONAL

Legal Address (English)

Piso 3 Calle 67 No 7-37 Bogota, Distrito Capital de Bogotá (CO-DC), 110231 COLOMBIA

Headquarters Address (English)

C/O FIDUCIARIA BOGOTA S.A. Piso 3 Calle 67 No 7-37 Bogota, Distrito Capital de Bogotá (CO-DC), 110231 COLOMBIA

Legal Jurisdiction Country

COLOMBIA (CO)

Legal Jurisdiction Region

Distrito Capital de Bogotá (CO-DC)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-19 00:00:00

Website

https://www.fidubogota.com/cubrir-internacional

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

549300ZDCVMBGESJ8C44

Relationship Periods

Relationship Period 1

Start Date

2018-06-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-07-10 14:51:31

Last Update Date

2024-07-19 11:14:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-19 14:31:00

Last Update Date

2024-09-16 15:00:14

Next Renewal Date

2025-07-19 11:14:49

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)