FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR

549300TPJ5TLFXEJVQ18

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Chile
Entity created: October 18, 2022

Address

Country: Chile
Legal address: Avenida Apoquindo 3721. Piso 97550177 SantiagoChile (CL-RM)
Head office: C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO, Avenida Apoquindo 3721. Piso 97550177 SantiagoChile (CL-RM)

Identifier

LEI: 549300TPJ5TLFXEJVQ18
Registered: February 14, 2023 at 03:31 PM UTC
Last updated: February 15, 2025 at 01:30 PM UTC
Next renewal: February 14, 2025 at 04:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Market Commission (RA000846)
Identifier: 10375-6
Verified against: Financial Market Commission (RA000846)
Verified as: 10375-6
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/549300TPJ5TLFXEJVQ18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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