UCITS Fund
CREDICORP CAPITAL ASSET MANAGEMENT FUND
Supervised by the CSSF · active
Credicorp Capital Asset Management Fund is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010 governing undertakings for collective investment. Its licence falls within the UCI category and carries an active status, recorded as effective from 10 July 2014. No registered address is specified in the CSSF register data used for this profile, and no Legal Entity Identifier has been assigned to the fund. The LEI is a code used internationally for regulatory reporting and transaction identification. No RCS registration number is available for this entity in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 10 July 2014
- Registered address
- —
Verify CREDICORP CAPITAL ASSET MANAGEMENT FUND on the official CSSF register ↗
About CREDICORP CAPITAL ASSET MANAGEMENT FUND
Credicorp Capital Asset Management Fund is authorised as a UCITS — an undertaking for collective investment in transferable securities — under the Luxembourg Law of 17 December 2010, which transposes the European UCITS Directive into national law. This legislative framework sets out the conditions under which collective investment funds may be established, managed, and marketed to investors across the European Union and beyond. The fund's licence has been active since 10 July 2014, the date recorded in the CSSF's official register as the effective start of its authorisation.
The CSSF, or Commission de Surveillance du Secteur Financier, is the competent authority responsible for supervising entities of this type. Its oversight encompasses compliance with the applicable investment fund laws, organisational requirements, and ongoing regulatory obligations that apply to authorised UCIs. The fund's active licence status confirms that it remains in good standing within the CSSF register at the time this profile was compiled from official source data.
No registered office address is recorded for Credicorp Capital Asset Management Fund in the data available for this profile. Similarly, no Legal Entity Identifier — the standardised code used in regulatory filings and financial transaction reporting — has been registered for the fund, and no RCS number appears in the source data. Where these identifiers are absent, they are noted as such rather than omitted without explanation. Any specific details regarding the fund's investment strategy, portfolio composition, or distribution arrangements are not captured in the CSSF register data on which this directory entry is based, and no such information has been included here.