BTG PACTUAL SICAV

LEI: 254900CK73BNYNWNWA11

Entity

Legal Name

BTG PACTUAL SICAV

Language Code

Legal Address (English)

6C, route de Treves Senningerberg, L-2633 LUXEMBOURG

Headquarters Address (English)

C/O Banco BTG Pactual S.A. Andar 5 6 7 , Torre Corcovado Praia de Botafogo 501 Botafogo Rio de Janeiro, São Paulo (BR-SP), 22250-050 BRAZIL

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006789

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-10-04 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

ZXLTQRYIK6IJH3R0IK66

Relationship Periods

Relationship Period 1

Start Date

2010-10-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-22 11:10:17

Last Update Date

2024-11-04 14:33:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-22 11:10:17

Last Update Date

2024-11-04 14:33:49

Next Renewal Date

2025-11-29 10:29:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006789