Global Rates Segregated Portfolio

549300VYX7FIDWBP6T02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 3, 2022

Address

Country: Cayman Islands
Legal address: C/O Harneys Fiduciary (Cayman) Limited, Harbour Place, P.O. Box 2510, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Banco Bradesco S.A., Nuc Cidade De Deus S/N, Predio Amarelo, Terreo, Osasco06029-900 Sao PauloBrazil (BR-SP)

Identifier

LEI: 549300VYX7FIDWBP6T02
Registered: January 24, 2022 at 09:31 PM UTC
Last updated: February 26, 2026 at 09:26 PM UTC
Next renewal: February 27, 2027 at 12:00 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

BANCO BRADESCO S.A.
Fund managerBrazil549300CTUU1RFXHQJE44
Bram Global Investment Fund SPC
Umbrella fundCayman Islands549300TW5CH2M7BPMG29

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/549300VYX7FIDWBP6T02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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