CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND

213800N2UDTNBHIAJ544

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 22, 2021

Address

Country: Luxembourg
Legal address: 17, Boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 213800N2UDTNBHIAJ544
Registered: March 9, 2022 at 12:00 AM UTC
Last updated: July 30, 2026 at 06:25 AM UTC
Next renewal: March 9, 2027 at 09:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008282_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008282_00000005
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
Credicorp Capital Asset Management Fund
Umbrella fundLuxembourg2221001MNY7XQ9N6GH73

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800N2UDTNBHIAJ544This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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