FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD
Fondo de Inversión · Santiago, Chile · LEI 254900OXB1KT255P3S53
LEI lapsedfund
Summary
FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD is registered in Chile. According to GLEIF, its ultimate parent is FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A. (Chile), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Chile. The LEI was first issued on 20 Nov 2020 and the record was last updated on 28 Feb 2025. It has lapsed: renewal was due by 20 Nov 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 20 Nov 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 Feb 2025.
Company details
| Legal form | Fondo de Inversión |
|---|---|
| Register | · Register website |
| Registration number | 9912-0 |
| Registration authority | Financial Market Commission |
| Jurisdiction | Chile |
| Registered address | El Golf 82, Piso 6, 7550107 Santiago, Chile |
| Headquarters address | c/o FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A., 7550107 Santiago, Chile |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 21 Nov 2020 |
| LEI | 254900OXB1KT255P3S53 |
| LEI status | lapsed |
| LEI first issued | 20 Nov 2020 |
| LEI record last updated | 28 Feb 2025 |
| Next LEI renewal | 20 Nov 2021 |
| Corroboration of the LEI record | partly corroborated |
Group membership
FONDO DE INVERSIÓN FALCOM LATAM CORPORATE DEBT USD this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A. | FALCOM ADMINISTRADORA GENERAL DE FONDOS S.A. |
| Accounting period | 23 Nov 2020 to 31 Dec 2020 | 23 Nov 2020 to 31 Dec 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 23 Nov 2020 | 23 Nov 2020 |
| Recorded at GLEIF since | 20 Nov 2020 | 20 Nov 2020 |
| Last updated | 28 Feb 2025 | 28 Feb 2025 |
| Record status | not renewed | not renewed |