Balanced Fund

2549001HREI24VR8MD82

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 1, 2023

Address

Country: Luxembourg
Legal address: 6C, Route de TrevesL-2633 SenningerbergLuxembourg (LU-GR)
Head office: C/O BTG PACTUAL WM GESTAO DE RECURSOS LTDA., Avenida Brigadeiro Faria Lima 3477, 14th Floor, Itaim Bibi04538-133 Sao PauloBrazil (BR-SP)

Identifier

LEI: 2549001HREI24VR8MD82
Registered: December 12, 2022 at 02:33 PM UTC
Last updated: July 16, 2026 at 03:50 PM UTC
Next renewal: July 31, 2027 at 03:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006789_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006789_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL WM GESTAO DE RECURSOS LTDA.
Fund managerBrazil549300ZTIABIQQHZTV27
BTG PACTUAL SICAV
Umbrella fundLuxembourg254900CK73BNYNWNWA11

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549001HREI24VR8MD82This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search