{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2011-07-27T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Santander Brazil Multi Strategy II Fund Segregated Portfolio","lei":"254900ZTA3LB3OVF3E29","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"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":"KY","legalName":"Santander Brazil Multi Strategy II Fund Segregated Portfolio","lei":"254900ZTA3LB3OVF3E29","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"SANTANDER BRAZIL GLOBAL INVESTMENT FUND SPC","lei":"254900NU0MP53ID1HX12","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Santander Brazil Multi Strategy II Fund Segregated Portfolio, 89 Nexus Way, Grand Cayman","headquartersCity":"Camana Bay","headquartersCountry":"KY","headquartersPostalCode":"KY1-9009","headquartersRegion":null,"lastUpdatedAt":"2025-11-04T13:08:42.204Z","legalAddress":"89 Nexus Way, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Santander Brazil Multi Strategy II Fund Segregated Portfolio","lei":"254900ZTA3LB3OVF3E29","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-11-09T13:51:42.566Z","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2022-12-09T13:51:42.566Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}