CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Chile

Legal form

Source legal-form code: OA6N

Entity status

Active

Official registration identifier

Registration authority

Internal Revenue Service (RA000787)

Registered entity identifier

99549940-1

Dates

Initial registration date

12 Nov 2013

Next renewal date

20 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• FONDO MUTUO CREDICORP CAPITAL DEUDA 360 — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATÉGICA — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL CREDITO DIRECTO — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE DEBT I — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL - AIX FULLY FUNDED — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG SECONDARIES I — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG DIRECT I — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG DIRECT II — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• Fondo Mutuo Credicorp Capital Macro CLP 1.5 — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• Fondo De Inversión Credicorp Capital Private Equity Ap I — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL RETORNO ABSOLUTO LATAM DOLAR — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL ALLIANZ GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active
• FONDO DE INVERSIÓN CREDICORP CAPITAL PRIVATE EQUITY - PG SECONDARIES II FULLY FUNDED — Source relationship code: IS_FUND-MANAGED_BY — CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.