BTG Pactual International Portfolio Fund SPC - Segregated Portfolio B

LEI 5493008CXXB7J1I0G209

Legal Address


89, Nexus Way
George Town KY KY1-9007

Headquarters Address


14º Andar
Avenida Brigadeiro Faria Lima, 3.477
Itaim Bibi
São Paulo BR-SP BR 04538-133

External Public Records
LEI
5493008CXXB7J1I0G209
BTG Pactual International Portfolio Fund SPC - Segregated Portfolio B
LEI Registration Details
L E I
5493008CXXB7J1I0G209
Legal Name
BTG Pactual International Portfolio Fund SPC - Segregated Portfolio B
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-04-02 10:04:00
Last Update Date
2020-02-07 02:31:00
Status
LAPSED
Next Renewal Date
2020-02-06 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Btg Pactual International Portfolio Fund Spc - Segregated Portfolio B is directly consolidated by Banco Btg Pactual S.a.

Relationship Start Node Node I D
5493008CXXB7J1I0G209 [BTG Pactual International Portfolio Fund SPC - Segregated Portfolio B]
Relationship End Node Node I D
ZXLTQRYIK6IJH3R0IK66 [BANCO BTG PACTUAL S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-02 10:04:00
Registration Last Update Date
2019-11-05 15:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-06 19:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Btg Pactual International Portfolio Fund Spc - Segregated Portfolio B is ultimately consolidated by Banco Btg Pactual S.a.

Relationship Start Node Node I D
5493008CXXB7J1I0G209 [BTG Pactual International Portfolio Fund SPC - Segregated Portfolio B]
Relationship End Node Node I D
ZXLTQRYIK6IJH3R0IK66 [BANCO BTG PACTUAL S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-02 10:04:00
Registration Last Update Date
2019-11-05 15:57:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-06 19:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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