{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2010-08-26T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"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":"BANCO BRADESCO S.A.","lei":"549300CTUU1RFXHQJE44","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Bram Global Investment Fund SPC","lei":"549300TW5CH2M7BPMG29","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Banco Bradesco S.A., Nuc Cidade De Deus S/N, Predio Amarelo, Terreo, Osasco","headquartersCity":"Sao Paulo","headquartersCountry":"BR","headquartersPostalCode":"06029-900","headquartersRegion":"BR-SP","lastUpdatedAt":"2026-02-26T21:26:01.009Z","legalAddress":"C/O Harneys Fiduciary (Cayman) Limited, Harbour Place, P.O. Box 2510, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Agata Total Return Segregated Portfolio","lei":"54930016UJGJP23SKK48","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-03-07T17:59:21.290Z","otherLegalForm":"FUND","postalCode":"KY1-1104","region":null,"registeredAt":"2017-07-28T01:46:00.000Z","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"}