Statements: Credicorp Capital Asset Management Fund

Canonical ID: NK-DfcNoqu77rz3fvYivTJoSo · Entity type: Company (reference)

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Property	Value	Lang	Source dataset	Source ID	First seen
`Organization:address`	49, AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG LUXEMBOURG	eng	iso9362_bic	`bic-CPTMLUL2`	2024-10-21
`Organization:address`	49, AVENUE J.F. KENNEDY LUXEMBOURG 1855 LUXEMBOURG	eng	iso9362_bic	`bic-CPTMLUL2`	2024-10-21
`Organization:country`	lu	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16
`Company:country`	lu		ext_us_irs_ffi	`fatca-cfc7d28b05c7b965f77c0e14078aec4209db6784`	2025-07-18
`Organization:createdAt`	2023-11-04	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16
`Company:giiNumber`	EE2CKG.00000.SP.442		ext_us_irs_ffi	`fatca-cfc7d28b05c7b965f77c0e14078aec4209db6784`	2025-07-18
`Organization:id`	89406979d3779a50f8dadba05dc4410719edebb8	eng	iso9362_bic	`bic-CPTMLUL2`	2024-10-21
`Company:id`	8e5800b7dddc265d8592dd65420e9df0a8c38847		ext_us_irs_ffi	`fatca-cfc7d28b05c7b965f77c0e14078aec4209db6784`	2025-07-18
`Organization:modifiedAt`	2023-11-04	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16
`Organization:name`	CREDICORP CAPITAL ASSET MANAGEMENT FUND	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16
`Company:name`	Credicorp Capital Asset Management Fund		ext_us_irs_ffi	`fatca-cfc7d28b05c7b965f77c0e14078aec4209db6784`	2025-07-18
`Organization:swiftBic`	CPTMLUL2	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16
`Company:topics`	fin		ext_us_irs_ffi	`fatca-cfc7d28b05c7b965f77c0e14078aec4209db6784`	2025-07-18
`Organization:topics`	fin.bank	eng	iso9362_bic	`bic-CPTMLUL2`	2023-03-16