CLT FUND SPC

LEI: 254900402M0NH4WNHZ27

Entity

Legal Name

CLT FUND SPC

Language Code

Legal Address (English)

C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O Constellation Investimentos e Participacoes Ltda. Rua Amauri, 255 6 Andar Jardim Europa Sao Paulo, São Paulo (BR-SP), 01448-000 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1900511

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900H4WL0RJVMCJE92

Relationship Periods

Relationship Period 1

Start Date

2021-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2023-09-19 13:37:13

Last Update Date

2024-08-20 14:49:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-19 13:37:13

Last Update Date

2024-08-20 14:49:03

Next Renewal Date

2025-09-19 13:37:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1900511