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HIGH YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
ACTIVE
LEI: 5493009ETZYISIC1OV96
ISSUED
Brazil, SAO PAULO, PC ALFREDO EGYDIO DE SOUZA ARANHA 100, PARQUE JABAQUARA, 04344-902
Legal name
HIGH YIELD MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
Registered at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Registration authority entity ID
28.840.203/0001-05
Legal jurisdiction
BR
Entity category
FUND
Entity legal form code
Fundação (pt)
I4T1
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
PARQUE JABAQUARA
04344-902
SAO PAULO
BR-SP
BR | Brazil
Headquarters Address
c/o ITAU UNIBANCO S.A.
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
TORRE OLAVO SETUBAL
04344-902
SAO PAULO
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2021-09-10
LEI last update date
2023-10-12
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Validated as
28.840.203/0001-05
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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