COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS

LEI record

LEI status

Lapsed

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

96804330-7

Dates

Initial registration date

19 Dec 2017

Next renewal date

21 Nov 2025

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• COMPASS GLOBAL EQUITY FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS PERÚ FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS GLOBAL DEBT FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO COMPASS INVESTMENT GRADE LATAM — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS LATAM HIGH YIELD FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS LATAM EQUITY FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS BCP ASIA II PRIVATE EQUITY FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS LATAM HIGH YIELD USD FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• COMPASS LAPCO FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; 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.