Legal Entity Identifier (LEI)

Echo Icon Fund

LEI: 549300K4B04A7LZKOB78

Echo Icon Fund
en
308 EAST BAY STREET Nassau, New Providence (BS-NP) BAHAMAS
AVENIDA PAULISTA 1111 São Paulo, São Paulo (BR-SP), 01311-200 BRAZIL
BAHAMAS (BS)
Securities Commission of the Bahamas (RA000805)
Other (8888)
Investment Fund - SFM 007 - (SMART Fund Model 007)
FUND
ACTIVE
2019-03-01 00:00:00
2024-05-02 00:00:00
DOCUMENT_FILING_PERIOD
2019-03-01 00:00:00
2024-12-31 00:00:00
ACCOUNTING_PERIOD
2019-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
US_GAAP
2024-03-14 00:00:00
2025-05-20 22:23:44
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://www.ffiec.gov/npw/Institution/Profile/5422616?dt=20190619
2024-05-02 00:00:00
DOCUMENT_FILING_PERIOD
2019-03-01 00:00:00
2027-12-31 00:00:00
ACCOUNTING_PERIOD
2019-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
US_GAAP
2024-03-14 00:00:00
2025-05-20 22:23:44
PUBLISHED
FULLY_CORROBORATED
REGULATORY_FILING
https://www.ffiec.gov/npw/Institution/Profile/5422616?dt=20190619
2019-04-23 00:00:00
RELATIONSHIP_PERIOD
NULL
2024-03-14 13:20:19
2025-05-20 22:23:44
ANNULLED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
FEDERAL FINANCIAL INSTITUTIONS EXAMINATION COUNCIL
2019-05-07 14:34:00
2025-05-20 22:23:44
2026-05-27 14:18:40
ISSUED
PARTIALLY_CORROBORATED
Securities Commission of the Bahamas (RA000805)