FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR

549300TPJ5TLFXEJVQ18Copied!

ACTIVE LAPSED FUND 🇨🇱 Chile

FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR is an active legal entity registered in Chile (CL). LEI code: 549300TPJ5TLFXEJVQ18. The LEI was first issued on Feb 14, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 14, 2025.

Entity Details

LEI Code 549300TPJ5TLFXEJVQ18 Legal Name FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR Status ACTIVE Jurisdiction 🇨🇱 Chile (CL) Category Investment Funds Legal Form Other / Not Classified Registration # 10375-6

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 14, 2023 Last Updated Feb 15, 2025 Next Renewal Feb 14, 2025 (367 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000846

Addresses

Legal / Registered Address
Avenida Apoquindo 3721. Piso 9
Santiago
CL-RM
7550177
CL
Headquarters Address
C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO
Avenida Apoquindo 3721. Piso 9
Santiago
CL-RM
7550177
CL

📅 Registration Timeline

First Issued
Feb 14, 2023 — LEI initially registered
Renewal Overdue
Feb 14, 2025 — Renewal deadline has passed
Last Updated
Feb 15, 2025 — Record data last refreshed

Data Quality

80%
8 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
00TPJ5TLFXEJVQ
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

? Frequently Asked Questions

What is the LEI number for FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR? +

The Legal Entity Identifier (LEI) for FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR is 549300TPJ5TLFXEJVQ18. This 20-character code uniquely identifies FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR in global financial transactions as per ISO 17442.

Is FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR's LEI active? +

Yes, FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 15, 2025 and is due for renewal on Feb 14, 2025.

Where is FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR registered? +

FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR is registered in Chile (jurisdiction: CL). The entity is registered under business register number 10375-6.

Who owns FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR? +

According to GLEIF Level 2 relationship data, FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR'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 MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR, registered in Chile. The LEI code 549300TPJ5TLFXEJVQ18 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.