LARRAINVIAL ASSET MANAGEMENT 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

96955500-K

Dates

Initial registration date

17 Feb 2015

Next renewal date

6 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 50 reported relationships.

• FONDO MUTUO LARRAINVIAL AHORRO CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo LarrainVial Ahorro Activo — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL RETORNO LOCAL — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL SMALL CAP LATAM — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO II — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Larrainvial Acciones Nacionales — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Larrainvial Enfoque — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL AHORRO A PLAZO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL DEUDA PRIVADA USD — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL LATINOAMERICANO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL SMALL CAP CHILE — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA II — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL OPORTUNIDAD INMOBILIARIA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DEUDA PRIVADA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DESARROLLO INMOBILIARIO I — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION BLACK SALMON U.S. INDUSTRIAL OPPORTUNITY I — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL PROGRAMA DE ALTERNATIVOS — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo De Inversión Larrainvial Facturas — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Larrainvial Estados Unidos — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL DROIA TERAPIAS GENÉTICAS — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL SHORT TERM PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL RENTAS RESIDENCIALES — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL ALTAMARCAM VALUE ADD REAL ESTATE ESPAÑA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• LarrainVial Asset Management SPC — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Consorcio Ahorro Dinámico — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DEUDA RETORNO ABSOLUTO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL MONETARIO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Larrainvial Asia — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO CONSORCIO DINÁMICO MODERADO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DOLAR — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO CONSORCIO DINAMICO CONSERVADOR — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSION LARRAINVIAL DEUDA CHILE — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO CONSORCIO DINAMICO AGRESIVO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL BONOS LATAM — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL PROTECCION — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO DE INVERSIÓN LARRAINVIAL DEUDA LATAM UF — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO LARRAINVIAL AHORRO DOLAR — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO CONSORCIO DINAMICO CRECIMIENTO — Source relationship code: IS_FUND-MANAGED_BY — LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS 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.