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CONEJO FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR

Fundo de Investimento · SAO PAULO, Brazil · LEI 549300Z6WKZE1UPRWA15
LEI activefund

Summary

CONEJO FUND FUNDO DE INVESTIMENTO MULTIMERCADO 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. 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 formFundo de Investimento
Register · Register website
Registration number0200182
Registration authorityComissão de Valores Mobiliários; Ministério da Economia
JurisdictionBrazil
Registered addressAvenida Paulista 1111, 2 ANDAR, 01311-920 SAO PAULO, Brazil
Categoryfund
Statusactive
Founded (per GLEIF)26 Dec 2005
LEI549300Z6WKZE1UPRWA15
LEI statusactive
LEI first issued17 May 2018
LEI record last updated12 May 2026
Next LEI renewal27 May 2027
Corroboration of the LEI recordfully corroborated

Group membership

CITIGROUP INC. United States ultimate parent
Citibank Brazilian Annex VI Trust United States direct parent
CONEJO FUND FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR this entity
View the whole group: 748 subsidiaries in 68 countries

Relationship to the parent

Direct parentUltimate parent
ParentCitibank Brazilian Annex VI TrustCITIGROUP INC.
Accounting period1 Jan 2023 to 31 Dec 20231 Jan 2023 to 31 Dec 2023
Evidenceother official documentsother official documents
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start13 Mar 200613 Mar 2006
Recorded at GLEIF since17 May 201817 May 2018
Last updated12 May 202612 May 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (1)

Other names

  • FUNDO DE INVESTIMENTO MULTIMERCADO CONEJO FUND INVESTIMENTO NO EXTERIOR · previous name

History

25 Jul 2025Legal name changed