FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONDRES

LEI: 54930026L42F0R06CU47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Fundo de Investimento Referenciado di Londres

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

AVENIDA PAULISTA 1111 2 ANDAR PARTE BELA VISTA São Paulo, São Paulo (BR-SP), 01311-200 BRAZIL

Headquarters Address

c/o BANCO CITIBANK S A AVENIDA PAULISTA 1111 2 ANDAR PARTE BELA VISTA São Paulo, São Paulo (BR-SP), 01311-200 BRAZIL

Legal Jurisdiction Country

BRAZIL (BR)

Registration Authority

Registration Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Registration Authority Entity ID

07.938.843/0001-82

Entity Legal Form Code

Fundação (I4T1)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-03-20 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300HDP5227IBB1E03

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2006-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2016-05-05 00:00:00

Last Update Date

2025-05-01 18:15:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

6SHGI4ZSSLCXXQSBB395

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2006-03-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2016-05-05 00:00:00

Last Update Date

2025-05-01 18:15:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

1P0UUG7LC1S92QTNHG39

Relationship Periods

Relationship Period 1

Start Date

2006-08-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-05-05 00:00:00

Last Update Date

2025-05-01 18:15:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-05-05 01:53:00

Last Update Date

2025-05-01 18:15:51

Next Renewal Date

2026-05-27 11:08:07

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Validation Authority Entity ID

07.938.843/0001-82

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000681

Validation Authority Entity ID

07.938.843/0001-82