BTG PACTUAL SICAV - Yield Fund
254900YF2PHTQG9O0V89
issued
Company data
| Legal name | BTG PACTUAL SICAV - Yield Fund |
| Legal address | 6C, route de Treves, SENNINGERBERG, L-2633, Luxembourg |
| Registration authority entity ID | O00006789_00000014 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900YF2PHTQG9O0V89 |
| Status |
Issued
|
| Next renewal date | 2026-01-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | BTG PACTUAL SICAV - Yield 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_00000014 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006789_00000014 |
LEI registration details
| LEI number | 254900YF2PHTQG9O0V89 |
| Status |
Issued
|
| Initial registration | 2025-01-08 |
| Last update | 2025-01-08 |
| Next renewal date | 2026-01-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6C, route de Treves |
| Postal code | L-2633 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 Andar Parte, Praia de Botafogo, 501 |
| Postal code | 22250-040 |
| City | Rio de Janeiro |
| Region code | BR-RJ |
| Country | BR | Brazil |
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 |
Umbrella Fund
Yield Fund
LEI: 254900YF2PHTQG9O0V89
LEI registration status: ISSUED
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Yield Fund
LEI: 254900YF2PHTQG9O0V89
LEI registration status: ISSUED
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