BB BRAZIL FIXED INCOME FUND

636700TVCVMTLU0EXT42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 19, 2024

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: 35 SHELBOURNE ROAD, BALLSBRIDGEDUBLINIreland (IE-D)

Identifier

LEI: 636700TVCVMTLU0EXT42
Registered: November 5, 2024 at 11:53 AM UTC
Last updated: February 10, 2026 at 10:05 PM UTC
Next renewal: November 5, 2026 at 11:53 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011824_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011824_00000007
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
Montlake UCITS Platform (Lux) SICAV
Umbrella fundLuxembourg635400M1ABCIREMFJU10

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/636700TVCVMTLU0EXT42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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