LATAM SMID Cap Equity Fund

254900QXUAISCU6JL846

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 15, 2024

Address

Country: Luxembourg
Legal address: 6 C, Route De TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 ANDAR PARTE, PRAIA DE BOTAFOGO, 501, BOTAFOGO22250-040 RIO DE JANEIROBrazil (BR-RJ)

Identifier

LEI: 254900QXUAISCU6JL846
Registered: November 6, 2024 at 11:41 AM UTC
Last updated: October 8, 2025 at 02:45 PM UTC
Next renewal: November 6, 2026 at 11:41 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
Fund managerBrazil549300N1ZEIDDPHUXL14
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/254900QXUAISCU6JL846This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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