MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA

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

99543100-9

Dates

Initial registration date

19 Oct 2017

Next renewal date

6 Dec 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• MBI-CHL RE BROOKLYN VALUE-ADD FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI PRIVATE DEBT US EVERGREEN FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• FONDO DE INVERSION PRIVADO QUANT GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI CHL RE BROOKLYN VALUE ADD II FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI DEUDA PRIVADA FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI DEUDA EMERGENTE FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI DEUDA LATAM FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI BEST IDEAS LATAM FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI GLOBAL FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI RENTA FIJA PLUS DÓLAR FONDO DE INVERSIÓN — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI BALANCED GLOBAL FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI DEUDA PLUS FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI FUND SICAV — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; status Active
• MBI GLOBAL FIXED INCOME FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — MBI ADMINISTRADORA GENERAL DE FONDOS SOCIEDAD ANONIMA; 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.