PORTFOLIO 4 SEGREGATED PORTFOLIO

LEI: 9845006D569D94D1CC39

Entity

Legal Name

Language Code

Legal Address (English)

89, NEXUS WAY CAMANA BAY GRAND CAYMAN GEORGE TOWN, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/O ASA ASSET 2 GESTAO DE RECURSOS LTDA. AL SANTOS 2159 CONJ 52 CERQUEIRA CESAR SAO PAULO, São Paulo (BR-SP), 01419-100 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

2021-04-04 00:00:00

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

8945005GB9G2YJ96R762

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-27 12:04:48

Last Update Date

2025-04-18 08:03:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-05-19 12:17:16

Last Update Date

2025-04-18 08:03:57

Next Renewal Date

2026-04-20 09:09:59

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)