LEI record
· ChileFONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I
FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I in SANTIAGO — Issued LEI 549300K9ZCD1MKDDE709, registered 2018.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I” to “FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I” on 21 Jul 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 549300K9ZCD1MKDDE709
- Legal form
- FUND8888
- Registration authority
- RA000846entity ID 7183-8
- 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
- 21 Jul 2026 – current
- Legal name: FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I→FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Legal address: 3721, Av. Apoquindo, 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, 3721, Av. Apoquindo, 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: 2024-06-15→2027-07-20
- 6 Jul 2026 – 21 Jul 2026First recorded version.
What this means
What the record says about FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I
FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I is an investment fund structure domiciled in SANTIAGO, Chile. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 8 May 2018. That is about 2 years earlier than the median LEI in Chile, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 20 Jul 2027, 260 days from now.
This archive holds 2 versions of the record. The most recent change was on 21 Jul 2026 and altered the legal name, lei status, registration status, legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
- FONDO DE INVERSIÓN BANCHILE MARKETPLUS EUROPA
- FONDO DE INVERSIÓN CREDICORP CAPITAL - AIX FULLY FUNDED
- FONDO DE INVERSIÓN CREDICORP CAPITAL CREDITO DIRECTO
- FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE DEBT I
- Fondo De Inversión Credicorp Capital Private Equity Ap I
- FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG DIRECT II
Source: GLEIF (CC0)Official record ↗More in Chile