FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM

549300R4U4MBHJL2PC89

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Chile
Entity created: December 31, 2016

Address

Country: Chile
Legal address: Piso 97550177 SantiagoChile (CL-RM)
Head office: c/o CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO, Piso 97550177 SantiagoChile (CL-RM)

Identifier

LEI: 549300R4U4MBHJL2PC89
Registered: February 16, 2017 at 02:17 AM UTC
Last updated: February 28, 2025 at 08:22 PM UTC
Next renewal: June 15, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Commission (RA000846)
Identifier: 9107-3
Verified against: Financial Market Commission (RA000846)
Verified as: 9107-3
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Fund managerChile549300ZA4KG2U4B57V72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300R4U4MBHJL2PC89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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