Credicorp Capital Asset Management Fund

2221001MNY7XQ9N6GH73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 10, 2014

Address

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

Identifier

LEI: 2221001MNY7XQ9N6GH73
Registered: February 23, 2018 at 12:00 AM UTC
Last updated: July 31, 2026 at 01:44 PM UTC
Next renewal: August 31, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B188822
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008282
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns5

CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT
Sub-fundLuxembourg
CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND
Sub-fundLuxembourg
CREDICORP CAPITAL LATIN AMERICAN INNOVATION FUND
Sub-fundLuxembourg
CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE FUND
Sub-fundLuxembourg
CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND
Sub-fundLuxembourg

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/2221001MNY7XQ9N6GH73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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