Administradora General de Fondos Security 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

96639280-0

Dates

Initial registration date

2 Jan 2018

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• FONDO MUTUO SECURITY PLUS — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY ASIA EMERGENTE — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY CORPORATIVO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY RENTA DOLAR — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSIÓN SECURITY MONARCH CAPITAL PARTNERS V — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY CHECK — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSION IFUND MSCI BRAZIL SMALL CAP INDEX — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY EUROPA ESTRATEGICO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY DEUDA INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY FIXED INCOME BRL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• SECURITY FIXED INCOME LATAM FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSION SECURITY DEUDA HABITACIONAL CON SUBSIDIO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY DOLAR MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA I.G. — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY LOCAL EMERGING DEBT — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY EMERGING MARKET — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY RENTA INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSIÓN SECURITY PANTHEON SECONDARY OPPORTUNITY FULLY FUNDED — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSION SECURITY HY CHILE — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY QFUND BRAZIL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSIÓN SECURITY STEPSTONE REAL ESTATE PARTNERS IV — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY MID TERM UF — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY GOLD — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO DE INVERSIÓN SECURITY PANTHEON SECONDARY OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY MID TERM — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY INDEX FUND US — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• FONDO MUTUO SECURITY LATAM — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active
• PINEBRIDGE LATIN AMERICA CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Administradora General de Fondos Security S A; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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