Entity Information
- Legal Entity Identifier (LEI)
- 254900WVZHF7OPLY3V30
- Registration ID
- 76455724-7(ID: RA000090)
- Legal Form
- 8888(Corporation)
- Jurisdiction
Chile- Legal address country
- Chile
Entity Names
Legal Name
FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES - DEBT II(Language: es)
Transliterated Names
FONDO DE INVERSION SECURITY OAKTREE OPPORTUNITIES - DEBT II(Language: es)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was April 30, 2019. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES - DEBT II is registered under jurisdiction CL. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300QPI6J16OMO1120, with relationship status active. Ultimate parent is not published because a reporting exception applies: NO_LEI.
How to verify this entity
- •Match the legal name "FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES - DEBT II" to the entity you expect.
- •Check local registration number 76455724-7 against authority RA000090.
- •Confirm the validation source RA000090 and reference 76455724-7.
Related links
- Sibling entity: FONDO DE INVERSION PRIVADO DEUDA PRIVADA
- Sibling entity: Fondo De Inversion Privado Inversiones Copahue
- Sibling entity: FONDO DE INVERSION SECURITY PRINCIPAL SPECIAL SITUATIONS
- Sibling entity: FONDO DE INVERSION SECURITY RENTA FIJA NACIONAL
- Direct parent: BANCO SECURITY
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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES - DEBT II, identified by the LEI 254900WVZHF7OPLY3V30. The entity is formally registered under the jurisdiction of Chile (via RA000090, registered as 76455724-7) and lists its legal address country as Chile. It operates under the legal structure defined as "8888 (Corporation)", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Apr 30, 2018, its most recent update on Sep 16, 2024, and a scheduled renewal date of Apr 30, 2019.
Maintaining an active and up-to-date LEI is crucial for FONDO DE INVERSIÓN SECURITY OAKTREE OPPORTUNITIES - DEBT II to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000090 (as 76455724-7).
Registration Details
Timeline
- Initial Registration
- Apr 30, 2018
- Last Updated
- Sep 16, 2024
- Next Renewal
- Apr 30, 2019
Validation
Primary Validation
- Authority ID
- RA000090
- Registration Number
- 76455724-7
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300QPI6J16OMO1120
Ultimate Parent
Reason: NO_LEI
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found