CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR
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EN3LXNNNZWOSB3XQ5U97 EN3LXNNNZWOSB3XQ5U97
ISSUED
Company data
| Legal name | CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR |
| Legal address | AVENIDA PAULISTA 1111, 12 ANDAR, BELA VISTA, São Paulo, 01311-200, Brazil |
| Registration authority entity ID | 0204773 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | EN3LXNNNZWOSB3XQ5U97 copy EN3LXNNNZWOSB3XQ5U97 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-27 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR |
| Entity status |
ACTIVE
|
| Other entity names | FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND FUND INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO CITIBRAZIL BOND FUND RENDA FIXA INVESTIMENTO NO EXTERIOR |
| Registered at | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Registration authority entity ID | 0204773 |
| Legal jurisdiction | BR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1993-11-30 |
| Validated At | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Validated As | 0204773 |
| Other Validation Authorities | Validated At: National Registry for Legal Entity (Brazilian Internal Revenue Service) Cadastro Nacional da Pessoa JurídicaReceita Federal do Brasi Brazil, Brazil RA000681 Validated As: 71.734.461/0001-36 |
LEI registration details
| LEI number | EN3LXNNNZWOSB3XQ5U97 copy EN3LXNNNZWOSB3XQ5U97 |
| Status |
ISSUED
|
| Initial registration | 2012-11-28 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-05-27 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AVENIDA PAULISTA 1111, 12 ANDAR, BELA VISTA |
| Postal code | 01311-200 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Headquarters address
| Headquarters address | c/o BANCO CITIBANK S A, c/o BANCO CITIBANK S A AVENIDA PAULISTA 1111, 12 ANDAR, BELA VISTA |
| Postal code | 01311-200 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
BRAZIL BOND TRUST - CITIBANK DTVM SA (Direct parent) CITIGROUP INC. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR
LEI: EN3LXNNNZWOSB3XQ5U97
LEI registration status: ISSUED
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CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR
LEI: EN3LXNNNZWOSB3XQ5U97
LEI registration status: ISSUED
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