{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2016-12-30T00:00:00.000+01:00","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":"BAHIA AM RENDA FIXA LTDA.","lei":"549300KB44MXRPJC6560","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Bahia Exclusive Fund SPC","lei":"549300W0UD6KBIOKHE75","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Avenida Barão de Tefé, 34 – 19º andar parte","headquartersCity":"Saúde – RJ","headquartersCountry":"BR","headquartersPostalCode":"20220-460","headquartersRegion":"BR-RJ","lastUpdatedAt":"2026-06-10T14:48:46.717+02:00","legalAddress":"190 Elgin Avenue, George Town, c/o WALKERS CORPORATE LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Bahia Exclusive Fund SP VI","lei":"549300K8FS4H68WROT84","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-06-14T18:42:48.842+02:00","otherLegalForm":"Segregated Portfolio","postalCode":"KY1-9008","region":null,"registeredAt":"2017-12-04T22:31:00.000+01:00","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"}