ITAU 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

96980650-9

Dates

Initial registration date

9 Apr 2013

Next renewal date

4 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. — Direct accounting consolidation parent — Banco Itau Chile; status Active
• FONDO MUTUO ITAÚ ACCIONES LATINOAMERICANAS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU GESTIONADO AGRESIVO — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAÚ BRASIL ACTIVO — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU MI CARTERA AVENTURERA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• Fondo Mutuo Itau Dinamico Plus — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU MI CARTERA LANZADA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAÚ CASH DOLLAR — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU GESTIONADO MODERADO — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU MI CARTERA TRANQUI — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU NATIONAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU GLOBAL BRANDS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU AHORRO UF — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU UF PLUS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU ACCIONES EMERGENTES — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU DINÁMICO ULTRA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU ESG NORDEA EMERGING STARS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU RENTA DINAMICA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU TOP USA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU AHORRO PLUS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU MI CARTERA EXPLORADORA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU DEUDA NOMINAL — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU ESG GLOBAL CREDITS — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU DINAMICO — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU CONVENIENCIA — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU DEUDA EMERGENTE — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU LATAM CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU GESTIONADO CONSERVADOR — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU MONEDA CREDITO LATAM — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU GESTIONADO ACCIONES — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU PERFORMANCE — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAU AHORRO CORTO PLAZO — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• FONDO MUTUO ITAÚ INCOME — Source relationship code: IS_FUND-MANAGED_BY — ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.; status Active
• ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. — Ultimate accounting consolidation parent — ITAÚ UNIBANCO HOLDING S.A.; status Active