Yield Fund

254900YF2PHTQG9O0V89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 13, 2025

Address

Country: Luxembourg
Legal address: 6C, route de Treves, SenningerbergL-2633 LuxembourgLuxembourg (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: 254900YF2PHTQG9O0V89
Registered: January 8, 2025 at 04:34 PM UTC
Last updated: January 9, 2026 at 01:53 PM UTC
Next renewal: January 9, 2027 at 01:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006789_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006789_00000014
Corroboration: Confirmed against a public register
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/254900YF2PHTQG9O0V89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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