FONDO DE INVERSION CREDICORP CAPITAL PRIVATE EQUITY-PG DIRECT II

LEI: 549300LHP78HET8J0Q09

Entity

Legal Name

Language Code

Legal Address (English)

Piso 9 Avenida Apoquindo 3721 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 FONDO Avenida Apoquindo 3721, piso 9 Las Condes Santiago, Región Metropolitana de Santiago (CL-RM), 7550177 CHILE

Legal Jurisdiction Country

CHILE (CL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300ZA4KG2U4B57V72

Relationship Periods

Relationship Period 1

Start Date

2018-05-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-23 07:14:19

Last Update Date

2023-09-26 14:11:21

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.credicorpcapital.com/Chile/Neg/GestAct/RFT%20%20Capital%20Privado/FFII%20CREDICORP%20CAPITAL%20PRIVATE%20EQUITY%20-%20PG%20DIRECT%20II/EEFF%20FI%20CC%20DIRECT%20II%202020%20Auditados.pdf

Registration

Initial Registration Date

2018-05-08 15:31:00

Last Update Date

2023-08-16 11:52:31

Next Renewal Date

2023-06-15 21:32:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)