CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND

222100B2J9EBFDK6WT34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 13, 2018

Address

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

Identifier

LEI: 222100B2J9EBFDK6WT34
Registered: September 1, 2020 at 12:00 AM UTC
Last updated: July 30, 2026 at 10:10 AM UTC
Next renewal: September 1, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008282_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008282_00000004
Corroboration: 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/222100B2J9EBFDK6WT34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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