SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Peru

Legal form

Source legal-form code: CHX6

Entity status

Active

Official registration identifier

Registration authority

Public Register of Commerce (RA000482)

Registered entity identifier

11717377

Dates

Initial registration date

8 Oct 2018

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. — Direct accounting consolidation parent — SURA ASSET MANAGEMENT PERU S.A.; status Active
• SURA ULTRA CASH SOLES FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• SURA ULTRA CASH DOLARES FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• SURA RENTA SOLES FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• FONDO SURA PLAZO DEFINIDO SOLES VI FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• Fondo SURA Plazo Definido Dólares III FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• Fondo SURA Plazo Definido Soles VII FMIV — Source relationship code: IS_FUND-MANAGED_BY — SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C.; status Active
• SURA INVESTMENTS SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. — Ultimate accounting consolidation parent — GRUPO DE INVERSIONES SURAMERICANA S.A.; status Active