FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE DEBT I

Reference data

Identity

LEI

54930031KKAPT16FNH18

Legal form

FUND8888

Registration authority

RA000846entity ID 9216-9

Legal address

APOQUINDO AVENUE 3721, PISO 9, LAS CONDES, SANTIAGO, 7550177, CL

Location

SANTIAGO, Región Metropolitana de Santiago, Chile

HQ address

C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS, APOQUINDO AVENUE 3721, PISO 9, LAS CONDES, SANTIAGO, CL

Initial registration

8 May 2018

Last updated

20 Jul 2026

Managing LOU (issuer)

Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

1. 21 Jul 2026 – current
   • Legal name: FONDO DE INVERSION CREDICORP CAPITAL PRIVATE DEBT I→FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE DEBT I
   • LEI status: LAPSED→ISSUED
   • Registration status: LAPSED→ISSUED
   • Legal address: Avenida Apoquindo 3721 piso 9, Las Condes→APOQUINDO AVENUE 3721, PISO 9, LAS CONDES
   • City: Santiago→SANTIAGO
   • HQ address: C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A.ADMINISTRADORA GENERAL DE FONDO, Avenida Apoquindo 3721 piso 9, Las Condes→C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS, APOQUINDO AVENUE 3721, PISO 9, LAS CONDES
   • Next renewal: 2023-06-15→2027-07-20
2. 6 Jul 2026 – 21 Jul 2026
   First recorded version.

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