{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2021-07-30T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"CLT FUND SEGREGATED PORTFOLIO I","lei":"254900XKGC37BKHE8J60","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"BR","legalName":"CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA.","lei":"254900H4WL0RJVMCJE92","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Constellation Investimentos e Participacoes Ltda., Avenida Brigadeiro Faria Lima, 3311, 4 andar, conj. 41, Itaim Bibi","headquartersCity":"Sao Paulo","headquartersCountry":"BR","headquartersPostalCode":"04538-133","headquartersRegion":"BR-SP","lastUpdatedAt":"2026-08-20T15:18:41.366Z","legalAddress":"C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"CLT FUND SPC","lei":"254900402M0NH4WNHZ27","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-20T15:18:41.367Z","otherLegalForm":"Mutual Fund","postalCode":"KY1-9009","region":null,"registeredAt":"2023-09-19T13:37:13.880Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"1900511","registrationNumberFormatted":"1900511","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1900511","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}