POLO FUND

LEI: 549300WWPBZLQUIWJF06

Entity

Legal Name

POLO FUND

Legal Name Language Code

Legal Address

39 Market Street, Suite 3205, P. O. Box 10201 c/o SS&C FUND SERVICES (CAYMAN) LTD. Camana Bay, Grand Cayman, KY1-9003 CAYMAN ISLANDS

Headquarters Address

Av. Ataulfo de Paiva 204, 10 andar Rio de Janeiro, Rio de Janeiro (BR-RJ), 22440-033 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

122880

Entity Legal Form Code

exempted limited duration company (T5UM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-01-23 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

JK09YVQZRAHDWN27YZ73

Relationship Periods

Relationship Period 1

Start Date

2003-01-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-12-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-05-01 01:56:00

Last Update Date

2026-03-16 14:31:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-05-01 01:56:00

Last Update Date

2026-03-16 14:31:39

Next Renewal Date

2027-03-20 18:16:03

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

6488