Terminal Financial Data API

Eulerpool Data & Analytics CREDICORP CAPITAL ASSET MANAGEMENT FUND
LUXEMBOURG, LU

Name

CREDICORP CAPITAL ASSET MANAGEMENT FUND

Adresse

CREDICORP CAPITAL ASSET MANAGEMENT FUND

AVENUE J.F. KENNEDY

L-1855 LUXEMBOURG

Hovedkontor

C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, L-1273 LUXEMBOURG

Legal Entity Identifier (LEI)

2221001MNY7XQ9N6GH73

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

B188822

Selskapsform

UDY2

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

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LUXEMBOURG, LU

{
    "lei": "2221001MNY7XQ9N6GH73",
    "legal_jurisdiction": "LU",
    "legal_name": "CREDICORP CAPITAL ASSET MANAGEMENT FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "49, AVENUE J.F. KENNEDY",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A.",
    "headquarters_additional_address_line": "19, RUE DE BITBOURG",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1273",
    "registration_authority_entity_id": "B188822",
    "next_renewal_date": "2024-08-31T00:00:00.000Z",
    "last_update_date": "2023-07-05T11:09:15.273Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "CREDICORP CAPITAL ASSET MANAGEMENT FUND,LUXEMBOURG,B188822"
}