SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO

LEI: YYT1Y20ESQLE6S3GWR22

Entity

Legal Name

Legal Name Language Code

Legal Address

AV PRESIDENTE JUSCELINO KUBITSCHEK 510 ANDAR 1 - 10 A 14 VILA NOVA CONCEICAO, São Paulo (BR-SP), 04543-011 BRAZIL

Headquarters Address

AV PRESIDENTE JUSCELINO KUBITSCHEK 510 ANDAR 1 - 10 A 14 VILA NOVA CONCEICAO, São Paulo (BR-SP), 04543-011 BRAZIL

Legal Jurisdiction Country

BRAZIL (BR)

Registration Authority

Registration Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Registration Authority Entity ID

11.769.285/0001-46

Entity Legal Form Code

Other (8888)

Other Legal Form

Fundo de Investimento

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-03-30 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300UJ6S2E8Z63H142

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2015-04-10 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2025-02-04 16:05:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/2380443?dt=20150101

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

784F5XWPLTWKTBV3E584

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2010-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2010-03-30 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2023-12-13 17:50:28

Last Update Date

2025-02-04 16:05:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Validation Reference

https://www.ffiec.gov/npw/Institution/Profile/2380443?dt=20150101

Managing Fund Parent

Parent LEI

D320H52OX3ORPZL51H12

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-12-13 17:50:28

Last Update Date

2025-02-04 16:05:32

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2012-10-29 17:29:00

Last Update Date

2025-02-04 16:05:32

Next Renewal Date

2026-02-13 18:49:48

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Comissão de Valores Mobiliários; Ministério da Economia (RA000822)

Validation Authority Entity ID

11.769.285/0001-46

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000681

Validation Authority Entity ID

11.769.285/0001-46