Blyss Fund Segregated Portfolio

5493001UQI0M57H6D435

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 11, 2018

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand CaymanKY1-9005 Camana BayCayman Islands
Head office: C/O XP GESTAO DE RECURSOS LTDA, AVENUE PRESIDENTE JUSCELINO KUBITSCHEK, 1909 TORRE SUL ANDAR 30 PARTE04543-907 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 5493001UQI0M57H6D435
Registered: July 17, 2018 at 09:30 PM UTC
Last updated: August 5, 2026 at 01:30 PM UTC
Next renewal: August 4, 2026 at 03:06 PM 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: Does not meet the standard

Corporate structure

Owned by

XP GESTAO DE RECURSOS LTDA
Fund managerBrazil549300WPYHNV2BXM4886
Brazil International Fund SPC
Umbrella fundCayman Islands5493004978VZ2LUM2D51

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/5493001UQI0M57H6D435This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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