FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Chile

Legal form

Source legal-form code: OA6N

Entity status

Active

Official registration identifier

Registration authority

Internal Revenue Service (RA000787)

Registered entity identifier

76507811-3

Dates

Initial registration date

10 Jul 2018

Next renewal date

28 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD — Direct accounting consolidation parent — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN FALCOM GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD — Source relationship code: IS_FUND-MANAGED_BY — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG — Source relationship code: IS_FUND-MANAGED_BY — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION FALCOM TACTICAL LATAM EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD — Ultimate accounting consolidation parent — FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.