WHG GLOBAL INVESTMENT FUND SPC

LEI: 984500B1E93EA0847459

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o OGIER GLOBAL (CAYMAN) LIMITED 89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address

c/o WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA Avenida Cidade Jardim, 803 Andar 7 Itaim Bibi Sao Paulo, São Paulo (BR-SP), 01453-000 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

401994

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300MEZH0EPDQEPT27

Relationship Periods

Relationship Period 1

Start Date

2023-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-21 13:36:19

Last Update Date

2024-09-24 19:05:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-10-20 15:47:54

Last Update Date

2024-09-24 19:05:55

Next Renewal Date

2025-10-20 15:47:58

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

401994