BRAZILIAN HARD CURRENCY BOND FUND USD

5493000GC95SQ8R40T39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 26, 2010

Address

Country: Luxembourg
Legal address: 60, avenue John F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 1, Avenue de l'Aéroport1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493000GC95SQ8R40T39
Registered: February 7, 2014 at 01:20 AM UTC
Last updated: July 9, 2026 at 10:05 AM UTC
Next renewal: July 27, 2027 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006347_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006347_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
BRADESCO GLOBAL FUNDS
Umbrella fundLuxembourg549300UGNWMRD1Q26L43

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/5493000GC95SQ8R40T39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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