Ibiuna Fund SPC - Ibiuna BZ Previdencia Segregated Portfolio

LEI 54930008XC5LJNOTY877

Legal Address [en]


190 Elgin Avenue
Camana Bay
George Town KY KY1-9005

Headquarters Address [en]


Sao Gabriel Ave, 477 - 16º floor
Jardim Paulista
São Paulo BR-SP BR 01435-001

External Public Records
LEI Registration Details
L E I
54930008XC5LJNOTY877
Legal Name
Ibiuna Fund SPC - Ibiuna BZ Previdencia Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
MP7S
Status
ACTIVE
Initial Date
2020-01-30 10:32:00
Last Update Date
2022-02-25 21:31:00
Status
ISSUED
Next Renewal Date
2022-11-19 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ibiuna Fund Spc - Ibiuna Bz Previdencia Segregated Portfolio is directly consolidated by Ibiuna Macro Gestao De Recursos Ltda

Relationship Start Node Node I D
54930008XC5LJNOTY877 [Ibiuna Fund SPC - Ibiuna BZ Previdencia Segregated Portfolio]
Relationship End Node Node I D
549300K0A57TC586CY49 [IBIUNA MACRO GESTAO DE RECURSOS LTDA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-30 10:32:00
Registration Last Update Date
2021-01-11 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-11 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ibiuna Fund Spc - Ibiuna Bz Previdencia Segregated Portfolio is ultimately consolidated by Ibiuna Macro Gestao De Recursos Ltda

Relationship Start Node Node I D
54930008XC5LJNOTY877 [Ibiuna Fund SPC - Ibiuna BZ Previdencia Segregated Portfolio]
Relationship End Node Node I D
549300K0A57TC586CY49 [IBIUNA MACRO GESTAO DE RECURSOS LTDA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-30 10:32:00
Registration Last Update Date
2021-01-11 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-11 13:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-22 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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