Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND
222100B2J9EBFDK6WT34
issued
Company data
Legal name | Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND |
Legal address | 49, avenue J-F Kennedy, Luxembourg, 1855, Luxembourg |
Registration authority entity ID | O00008282_00000004 |
Entity status |
Active
|
LEI registration details
LEI code | 222100B2J9EBFDK6WT34 |
Status |
Issued
|
Next renewal date | 2025-09-01 |
Managing LOU | Ubisecure Oy |
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LEI: 222100B2J9EBFDK6WT34
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Company data
Legal name | Credicorp Capital Asset Management Fund - CREDICORP CAPITAL LATIN AMERICAN EQUITY 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_00000004 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
Entity created at | 2018-09-13 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00008282_00000004 |
LEI registration details
LEI code | 222100B2J9EBFDK6WT34 |
Status |
Issued
|
Initial registration | 2020-09-01 |
Last update | 2024-08-29 |
Next renewal date | 2025-09-01 |
Managing LOU | Ubisecure Oy |
Validation sources | FULLY_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 | 49, avenue J-F Kennedy |
Postal code | 1855 |
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 |
Umbrella Fund
CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND
LEI: 222100B2J9EBFDK6WT34
LEI registration status: ISSUED
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CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND
LEI: 222100B2J9EBFDK6WT34
LEI registration status: ISSUED
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