Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Investment Grade Fund

Address:
49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg

Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Investment Grade Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100V8SLPEQY3ECG82. The registration start date is April 25, 2018.

Entity Overview

Legal Entity Identifier (LEI) 222100V8SLPEQY3ECG82
Legal Name Credicorp Capital Asset Management Fund - Credicorp Capital Latin American Investment Grade Fund
Legal Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008282_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2018-04-25T00:00:00Z
Last Update Date 2020-08-26T12:40:20.270Z
Registration Status ISSUED
Next Renewal Date 2021-08-26T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008282_00000003

Office Location

49, avenue J.F. Kennedy, Luxembourg, Luxemburg, L-1855, Luxembourg
Headquarters Address 49, avenue J.F. Kennedy
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

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ABN AMRO MULTI-MANAGER FUNDS - AQS EUROPE LONG SHORT 49, avenue J.F. Kennedy , Luxembourg
Xtrackers -Xtrackers MSCI Europe UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
BLACKROCK STRATEGIC FUNDS - BLACKROCK FIXED INCOME CREDIT STRATEGIES FUND 49, avenue J.F. Kennedy , Luxembourg
Goldman Sachs Funds - Goldman Sachs Global Currency Plus Portfolio 49, avenue J.F. Kennedy , Luxembourg
Xtrackers II - Eurozone Government YP Duration Hedged UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
ABN AMRO FUNDS - BLACKROCK EURO GOVERNMENT BONDS 49, avenue J.F. Kennedy , Luxembourg
db x-trackers - CSI300 Industrials UCITS ETF 49, avenue J.F. Kennedy , Luxembourg
UBS ETF - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF 49, avenue J.F. Kennedy , Luxembourg

Competitor

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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