FONDO DE INVERSIÓN CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL

LEI: 254900X6CCU3R4LUDC94

Entity

Legal Name

Language Code

Legal Name (English)

FONDO DE INVERSION CREDICORP CAPITAL SPREAD CORPORATIVO LOCAL

Legal Address (English)

AV. APOQUINDO 3721 PISO 9 LAS CONDES SANTIAGO, Región Metropolitana de Santiago (CL-RM), 7550177 CHILE

Headquarters Address (English)

C/O CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS AV. APOQUINDO 3721 PISO 9 LAS CONDES SANTIAGO, Región Metropolitana de Santiago (CL-RM), 7550177 CHILE

Legal Jurisdiction Country

CHILE (CL)

Legal Jurisdiction Region

Región Metropolitana de Santiago (CL-RM)

Registration Authority

Registration Authority ID

Financial Market Commission (RA000846)

Registration Authority Entity ID

7275-3

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-02 00:00:00

Website

https://www.cmfchile.cl/institucional/mercados/entidad.php?mercado=V&rut=7275&grupo=&tipoentidad=FIRES&row=AABbsrAAjAAAAF4AA6&vig=VI&control=svs&pestania=1

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300ZA4KG2U4B57V72

Relationship Periods

Relationship Period 1

Start Date

2013-08-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-16 06:32:53

Last Update Date

2025-05-16 08:03:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-16 06:32:53

Last Update Date

2025-05-16 08:03:38

Next Renewal Date

2026-05-16 06:32:53

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Commission (RA000846)

Validation Authority Entity ID

7275-3