SANTANDER BRAZIL GLOBAL INVESTMENT FUND SPC

254900NU0MP53ID1HX12

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: 89 Nexus Way Camana BayKY1-9009 Grand CaymanCayman Islands

Identifier

LEI: 254900NU0MP53ID1HX12
Registered: October 27, 2017 at 08:14 PM UTC
Last updated: October 26, 2022 at 01:32 PM UTC
Next renewal: October 25, 2022 at 02:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 633673
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 633673
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns5

SANTANDER BRAZIL MULTI STRATEGY FUND SEGREGATED PORTFOLIO
Sub-fundCayman Islands
Santander Brazil Multi Strategy II Fund Segregated Portfolio
Sub-fundCayman Islands
SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO
Sub-fundCayman Islands
Santander Brazil Multi Strategy IV Fund Segregated Portfolio
Sub-fundCayman Islands
SANTANDER BRAZIL MULTI STRATEGY V FUND SEGREGATED PORTFOLIO
Sub-fundCayman Islands

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/254900NU0MP53ID1HX12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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