CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR
Fundo de Investimento · SAO PAULO, Brazil · LEI 549300FDPRXNU27QQ364
LEI activefund
Summary
CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR is registered in Brazil. According to GLEIF, its ultimate parent is CITIGROUP INC. (United States), and its direct parent is Citibank Brazilian Annex VI Trust (United States). That group has 748 subsidiaries with LEIs in 68 countries, 14 of them in Brazil. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 17 May 2018 and the record was last updated on 12 May 2026; the next renewal is due by 27 May 2027. 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 ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Fundo de Investimento |
|---|---|
| Register | · Register website |
| Registration number | 0199931 |
| Registration authority | Comissão de Valores Mobiliários; Ministério da Economia |
| Jurisdiction | Brazil |
| Registered address | AVENIDA PAULISTA 1111, 2 ANDAR - PARTE, 01311-920 SAO PAULO, Brazil |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Aug 2001 |
| LEI | 549300FDPRXNU27QQ364 |
| LEI status | active |
| LEI first issued | 17 May 2018 |
| LEI record last updated | 12 May 2026 |
| Next LEI renewal | 27 May 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR this entity
Echo Icon Fund Bahamas
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Citibank Brazilian Annex VI Trust | CITIGROUP INC. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 8 Aug 2001 | 8 Aug 2001 |
| Recorded at GLEIF since | 17 May 2018 | 17 May 2018 |
| Last updated | 12 May 2026 | 12 May 2026 |
| Record status | current | current |
Direct subsidiaries (1)
- Echo Icon Fund Bahamas · Nassau
Other subsidiaries of the same direct parent (1)
Other names
- Canary Fundo de Aplicacao Em Quotas de Fundo de Investimento · previous name
- FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR · previous name
History
6 Jun 2025Legal name changed