Global Fixed Income Fund

2549003V1ZT4Q174XR02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 29, 2024

Address

Country: Luxembourg
Legal address: 6C, route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O BTG PACTUAL PORTUGAL - EMPRESA DE INVESTIMENTO, S.A., AV DA LIBERDADE NO. 180, ED TIVOLI FORUM TORRE A 2 PISO, FRACAO AUTONOMA AR1250-146 LISBOAPortugal (PT-11)

Identifier

LEI: 2549003V1ZT4Q174XR02
Registered: September 25, 2024 at 06:37 PM UTC
Last updated: August 19, 2026 at 07:11 AM UTC
Next renewal: August 25, 2027 at 06:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006789_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006789_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Global Fixed Income Fund
Fund managerLuxembourg2549003V1ZT4Q174XR02
BTG PACTUAL SICAV
Umbrella fundLuxembourg254900CK73BNYNWNWA11

Owns1

Global Fixed Income Fund
Fund under managementLuxembourg

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/2549003V1ZT4Q174XR02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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