BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND
Fund · Senningerberg, Luxembourg · LEI 5493005O3T2SC05CRT85
LEI lapsedfund
Summary
BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006789_00000001. According to GLEIF, its ultimate parent is BANCO BTG PACTUAL S.A. (Brazil), which is also its direct parent. That group has 5 subsidiaries with LEIs in 4 countries, 1 of them in Luxembourg. The LEI was first issued on 13 Dec 2012 and the record was last updated on 14 Nov 2021. It has lapsed: renewal was due by 13 Nov 2021. 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 13 Nov 2021 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 2016, 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 14 Nov 2021.
Company details
| Legal form | Fund |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006789_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 6 C, route de Treves, L-2633 Senningerberg, Luxembourg |
| Headquarters address | 6C, route de Treves, L-2633 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 5493005O3T2SC05CRT85 |
| LEI status | lapsed |
| LEI first issued | 13 Dec 2012 |
| LEI record last updated | 14 Nov 2021 |
| Next LEI renewal | 13 Nov 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL S.A. |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 25 Jan 2018 | 25 Jan 2018 |
| Recorded at GLEIF since | 13 Nov 2020 | 13 Nov 2020 |
| Last updated | 14 Nov 2021 | 14 Nov 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- BTG PACTUAL CASA DE BOLSA SA DE CV Mexico
- BTG PACTUAL COMMODITIES SERTRADING S.A. Brazil
- BTG PACTUAL US CAPITAL, LLC United States