Credicorp Capital Visión Global 1 Segregated Portfolio

635400DU6MLNRLMLAV79Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Credicorp Capital Visión Global 1 Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 635400DU6MLNRLMLAV79. The LEI was first issued on Aug 8, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 7, 2026.

Entity Details

LEI Code 635400DU6MLNRLMLAV79 Legal Name Credicorp Capital Visión Global 1 Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 8, 2023 Last Updated Aug 6, 2025 Next Renewal Aug 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

Addresses

Legal / Registered Address
Suite 3307
45 Market Street
Gardenia Court
Camana Bay
Grand Cayman
KY1-1205
KY
Headquarters Address
Suite 3307
45 Market Street
Gardenia Court
Camana Bay
Grand Cayman
KY1-1205
KY

📅 Registration Timeline

First Issued
Aug 8, 2023 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Aug 7, 2026 — Upcoming renewal deadline

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

6354
00DU6MLNRLMLAV
79
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)

? Frequently Asked Questions

What is the LEI number for Credicorp Capital Visión Global 1 Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Credicorp Capital Visión Global 1 Segregated Portfolio is 635400DU6MLNRLMLAV79. This 20-character code uniquely identifies Credicorp Capital Visión Global 1 Segregated Portfolio in global financial transactions as per ISO 17442.

Is Credicorp Capital Visión Global 1 Segregated Portfolio's LEI active? +

Yes, Credicorp Capital Visión Global 1 Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Aug 7, 2026.

Where is Credicorp Capital Visión Global 1 Segregated Portfolio registered? +

Credicorp Capital Visión Global 1 Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Credicorp Capital Visión Global 1 Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Credicorp Capital Visión Global 1 Segregated Portfolio's parent entity is Credicorp Capital Global SPC. 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 Credicorp Capital Visión Global 1 Segregated Portfolio, registered in Cayman Islands. The LEI code 635400DU6MLNRLMLAV79 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.