Brazil International Fund SPC - Blyss Fund Segregated Portfolio
copy
5493001UQI0M57H6D435 5493001UQI0M57H6D435
ISSUED
Company data
| Legal name | Brazil International Fund SPC - Blyss Fund Segregated Portfolio |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493001UQI0M57H6D435 copy 5493001UQI0M57H6D435 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Brazil International Fund SPC - Blyss Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | Brazil International Fund SPC - Blyss Fund Segregated Portfolio |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493001UQI0M57H6D435 copy 5493001UQI0M57H6D435 |
| Status |
ISSUED
|
| Initial registration | 2018-07-17 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-08-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O XP GESTAO DE RECURSOS LTDA, AVENUE PRESIDENTE JUSCELINO KUBITSCHEK, 1909 TORRE SUL ANDAR 30 PARTE |
| Postal code | 04543-907 |
| City | SAO PAULO |
| Region code | BR-SP |
| 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 |
Fund Manager
Umbrella Fund
Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
LEI registration status: ISSUED
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Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
LEI registration status: ISSUED
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