FUNDO DE INVESTIMENTO MULTIMERCADO AGATA - CREDITO PRIVADO - INVESTIMENTOS NO EXTERIOR

LEI: 549300I78VV4O4E17278

Entity

Legal Name

Language Code

Legal Address (English)

AV PRESIDENTE JUSCELINO KUBITSCHEK, 1909, CONJ 91 101 111 VILA NOVA CONCEICAO SAO PAULO, São Paulo (BR-SP), 04543-011 BRAZIL

Headquarters Address (English)

C/O Bank Of America Merrill Lynch Banco Multiplo S.A. Avenida Brigadeiro Faria Lima, 3400 Conjuntos 181 e 182 Sao Paulo, São Paulo (BR-SP), 04538-132 BRAZIL

Legal Jurisdiction Country

BRAZIL (BR)

Legal Jurisdiction Region

São Paulo (BR-SP)

Registration Authority

Registration Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Registration Authority Entity ID

05.754.066/0001-90

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-06-23 12:00:00

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

KPTCWFWJ4GW0WZNEMH59

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 08:47:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-08-28 14:33:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://cvmweb.cvm.gov.br/SWB/Arquivos/BuscaArquivo.aspx

Registration

Initial Registration Date

2013-02-14 18:33:00

Last Update Date

2024-08-28 14:33:47

Next Renewal Date

2025-09-07 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Validation Authority Entity ID

05.754.066/0001-90