BTG PACTUAL SICAV - Global Fixed Income Fund
2549003V1ZT4Q174XR02
issued
Company data
| Legal name | BTG PACTUAL SICAV - Global Fixed Income Fund |
| Legal address | 6C, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00006789_00000012 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549003V1ZT4Q174XR02 |
| Status |
Issued
|
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG PACTUAL SICAV - Global Fixed Income Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006789_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006789_00000012 |
LEI registration details
| LEI number | 2549003V1ZT4Q174XR02 |
| Status |
Issued
|
| Initial registration | 2024-09-25 |
| Last update | 2024-09-25 |
| Next renewal date | 2025-09-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6C, route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BTG PACTUAL PORTUGAL - EMPRESA DE INVESTIMENTO, S.A., AV DA LIBERDADE NO. 180, ED TIVOLI FORUM TORRE A 2 PISO |
| Postal code | 1250-146 |
| City | LISBOA |
| Country | PT | Portugal, Portuguese Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Fixed Income Fund
LEI: 2549003V1ZT4Q174XR02
LEI registration status: ISSUED
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Global Fixed Income Fund
LEI: 2549003V1ZT4Q174XR02
LEI registration status: ISSUED
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