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Fixed Income Segregated Portfolio
ACTIVE
LEI: 254900RHPVHGY7IIDI21
ISSUED
British Virgin Islands, Road Town, Marcy Building, 2nd Floor, Purcell Estate, VG1110
Legal name
Fixed Income Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
VG
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
YOP9
Entity status
ACTIVE
Entity created at
2006-01-05
Addresses
Legal Address
Marcy Building
2nd Floor
Purcell Estate
VG1110
Road Town
VG | British Virgin Islands
Headquarters Address
C/O Julius Baer Brasil Gestao de Patrimonio e Consultoria de Valores Mobiliarios Ltda
Rua Elvira Ferraz 68
Vila Olimpia 10 e 11
04552-040
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2021-08-24
LEI last update date
2024-08-20
LEI registration status
ISSUED
LEI next renewal date
2025-08-30
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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