Brazil International Fund SPC Flag Asset Segregated Portfolio
Fund · Camana Bay, Cayman Islands · LEI 254900R9QXBQO45LG252
LEI lapsedfund
Summary
Brazil International Fund SPC Flag Asset Segregated Portfolio is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Novus Capital Gestora De Recursos Ltda (Brazil), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 24 Jan 2018 and the record was last updated on 15 Mar 2022. It has lapsed: renewal was due by 24 Jan 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 24 Jan 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Mar 2019.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 89 Nexus Way, Camana Bay, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900R9QXBQO45LG252 |
| LEI status | lapsed |
| LEI first issued | 24 Jan 2018 |
| LEI record last updated | 15 Mar 2022 |
| Next LEI renewal | 24 Jan 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Brazil International Fund SPC Flag Asset Segregated Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Novus Capital Gestora De Recursos Ltda | Novus Capital Gestora De Recursos Ltda |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 24 Jan 2018 | 24 Jan 2018 |
| Recorded at GLEIF since | 12 Mar 2019 | 12 Mar 2019 |
| Last updated | 20 Mar 2019 | 20 Mar 2019 |
| Record status | not renewed | not renewed |