{"action":"elsewhere","city":"Santiago","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"CL","createdAt":"2022-10-18T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"CL","legalName":"CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS","lei":"549300ZA4KG2U4B57V72","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO, Avenida Apoquindo 3721. Piso 9","headquartersCity":"Santiago","headquartersCountry":"CL","headquartersPostalCode":"7550177","headquartersRegion":"CL-RM","lastUpdatedAt":"2025-02-15T13:30:03.466Z","legalAddress":"Avenida Apoquindo 3721. Piso 9","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"CL","legalName":"FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR","lei":"549300TPJ5TLFXEJVQ18","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-02-14T16:07:46.947Z","otherLegalForm":"FUND","postalCode":"7550177","region":"CL-RM","registeredAt":"2023-02-14T15:31:00.000Z","registrationAuthorityId":"RA000846","registrationAuthorityName":"Financial Market Commission","registrationAuthorityWebsite":"https://www.cmfchile.cl/portal/principal/613/w3-channel.html","registrationNumber":"10375-6","registrationNumberFormatted":"10375-6","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"10375-6","validationAuthorityId":"RA000846","validationAuthorityName":"Financial Market Commission","validationSources":"FULLY_CORROBORATED"}