BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS

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

96966250-7

Dates

Initial registration date

14 Dec 2017

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BTG PACTUAL ETF ASIA SEMICONDUCTORS FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL RENTA CHILENA — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• BTG PACTUAL DEUDA CORPORATIVA CHILE FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL RENTA ACTIVA — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL RENTA LOCAL — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL RENTA NOMINAL — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• BTG Pactual Retorno Estrategico Fondo de Inversion — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• Btg Pactual Deuda Activa Plus Fondo De Inversion — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• Fondo Mutuo BTG Pactual Renta Latinoamericana High Yield — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• BTG Pactual High Yield Latin America Fondo De Inversion — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• BTG PACTUAL LATAM INVESTMENT GRADE FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• BTG PACTUAL DEUDA LATINOAMERICANA FONDO DE INVERSION — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• Fondo Mutuo BTG Pactual Brasil — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO BTG PACTUAL RENTA LATINOAMERICANA INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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