FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I

54930031KKAPT16FNH18Copied!

ACTIVE LAPSED FUND 🇨🇱 Chile

FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I is an active legal entity registered in Chile (CL). LEI code: 54930031KKAPT16FNH18. The LEI was first issued on May 8, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 15, 2023.

ⓘ Entity Details

LEI Code 54930031KKAPT16FNH18 Legal Name FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 8, 2018 Last Updated Aug 11, 2023 Next Renewal Jun 15, 2023 (976 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Avenida Apoquindo 3721 piso 9
Las Condes
Santiago
CL-RM
2450160
CL
Headquarters Address
C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO
Avenida Apoquindo 3721 piso 9
Las Condes
Santiago
CL-RM
2450160
CL

📅 Registration Timeline

First Issued
May 8, 2018 — LEI initially registered
Renewal Overdue
Jun 15, 2023 — Renewal deadline has passed
Last Updated
Aug 11, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0031KKAPT16FNH
18
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS is fund-managed by

Subsidiaries & Children (1)

FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG DIRECT II is subfund of

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? Frequently Asked Questions

What is the LEI number for FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I? +

The Legal Entity Identifier (LEI) for FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I is 54930031KKAPT16FNH18. This 20-character code uniquely identifies FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I in global financial transactions as per ISO 17442.

Is FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I's LEI active? +

Yes, FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 11, 2023 and is due for renewal on Jun 15, 2023.

Where is FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I registered? +

FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I is registered in Chile (jurisdiction: CL).

Who owns FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I? +

According to GLEIF Level 2 relationship data, FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I's parent entity is CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I, registered in Chile. The LEI code 54930031KKAPT16FNH18 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.