BTG PACTUAL SICAV - GLOBAL MACRO FUND
FUND · Senningerberg, Luxembourg · LEI 549300BRIU8DO7YXTB55
LEI lapsedfund
Summary
BTG PACTUAL SICAV - GLOBAL MACRO FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006789_00000008. According to GLEIF, its direct parent is BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS (Brazil). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 7 Apr 2017 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 3 May 2020. AssetCensus found 1 data-quality note 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 3 May 2020 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.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006789_00000008 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 6 C, route de Trèves, L - 2633 Senningerberg, Luxembourg |
| Headquarters address | 6C, route de Trèves, L-2633 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300BRIU8DO7YXTB55 |
| LEI status | lapsed |
| LEI first issued | 7 Apr 2017 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 3 May 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS Brazil direct parent
BTG PACTUAL SICAV - GLOBAL MACRO FUND this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS |
| Accounting period | 1 Apr 2017 to 31 Mar 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 3 May 2018 |
| Recorded at GLEIF since | 7 Apr 2017 |
| Last updated | 20 Oct 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.