CLT FUND SPC - CLT FUND SEGREGATED PORTFOLIO I

LEI: 254900XKGC37BKHE8J60

Entity

Legal Name

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 and. Jd. Europa Sao Paulo, São Paulo (BR-SP), 01448-000 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-01 00:00:00

Recorded Date

2024-09-23 20:24:22

Validation Documents

CONTRACTS

Event Status

COMPLETED

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

Percentage Owned

Relationship Registration

Initial Registration Date

2023-10-19 13:54:48

Last Update Date

2024-09-24 16:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900402M0NH4WNHZ27

Relationship Periods

Relationship Period 1

Start Date

2021-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-19 13:54:48

Last Update Date

2024-09-24 16:49:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-19 13:54:48

Last Update Date

2024-09-24 16:49:37

Next Renewal Date

2025-10-19 13:54:48

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)