Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND
213800N2UDTNBHIAJ544
issued
Company data
| Legal name | Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND |
| Legal address | 49, avenue J-F Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00008282_00000005 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800N2UDTNBHIAJ544 |
| Status |
Issued
|
| Next renewal date | 2025-03-09 |
| Managing LOU | Ubisecure Oy |
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CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND
LEI: 213800N2UDTNBHIAJ544
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Company data
| Legal name | Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008282_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-03-22 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008282_00000005 |
LEI registration details
| LEI code | 213800N2UDTNBHIAJ544 |
| Status |
Issued
|
| Initial registration | 2022-03-09 |
| Last update | 2024-02-15 |
| Next renewal date | 2025-03-09 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 49, avenue J-F Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Waystone Management Company (Lux) S.A. 19, RUE DE BITBOURG |
| Postal code | 1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND
LEI: 213800N2UDTNBHIAJ544
LEI registration status: ISSUED
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CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND
LEI: 213800N2UDTNBHIAJ544
LEI registration status: ISSUED
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