FONDO MUTUO SECURITY LOCAL EMERGING DEBT

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Chile

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Market Commission (RA000846)

Registered entity identifier

8823-4

Dates

Initial registration date

9 Feb 2018

Next renewal date

11 Feb 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• FONDO MUTUO SECURITY LOCAL EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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