HSBC FICFI MULTIMERCADO LONGO PRAZO MASTER MULTI STRATEGY

LEI: 213800CU1C7U6KTH1X18

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HSBC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO MASTER MULTI STRATEGY

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O HSBC BANK BRASIL S.A. BANCO MULTIPLO B 4. ANDAR, 11, TRAVESSA OLIVEIRA BELLO 34, CENTRO CURITIBA, São Paulo (BR-SP), 80020-030 BRAZIL

Headquarters Address

C/O HSBC BANK BRASIL S.A. BANCO MULTIPLO B 4. ANDAR, 11, TRAVESSA OLIVEIRA BELLO 34, CENTRO CURITIBA, São Paulo (BR-SP), 80020-030 BRAZIL

Legal Jurisdiction Country

BRAZIL (BR)

Registration Authority

Registration Authority ID

Brazilian Internal Revenue Service (RA000681)

Registration Authority Entity ID

13.902.141/0001-41

Entity Legal Form Code

Fundação (I4T1)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

8BF3TWQK4F529HTAFX73

Relationship Periods

Relationship Period 1

Start Date

2015-01-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-14 00:00:00

Last Update Date

2023-02-17 05:33:13

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-14 00:00:00

Last Update Date

2023-02-17 05:33:13

Next Renewal Date

2015-12-31 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Validation Authority Entity ID

13.902.141/0001-41