Echo Icon Fund
Investment Fund - SFM 007 - (SMART Fund Model 007) · Nassau, Bahamas · LEI 549300K4B04A7LZKOB78
LEI activefund
Summary
Echo Icon Fund is registered in the Bahamas. According to GLEIF, its ultimate parent is CITIGROUP INC. (United States), and its direct parent is CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (Brazil). That group has 748 subsidiaries with LEIs in 68 countries, 20 of them in the Bahamas. The LEI was first issued on 7 May 2019 and the record was last updated on 15 May 2026; the next renewal is due by 27 May 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Investment Fund - SFM 007 - (SMART Fund Model 007) |
|---|---|
| Register | · Register website |
| Registration authority | Securities Commission of the Bahamas |
| Jurisdiction | Bahamas |
| Registered address | 308 EAST BAY STREET, Nassau, Bahamas |
| Headquarters address | AVENIDA PAULISTA 1111, 01311-200 São Paulo, Brazil |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Mar 2019 |
| LEI | 549300K4B04A7LZKOB78 |
| LEI status | active |
| LEI first issued | 7 May 2019 |
| LEI record last updated | 15 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 Brazil direct parent
Echo Icon Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR | CITIGROUP INC. |
| Accounting period | 1 Mar 2019 to 31 Dec 2024 | 1 Mar 2019 to 31 Dec 2027 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | US GAAP | US GAAP |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Mar 2019 | 1 Mar 2019 |
| Recorded at GLEIF since | 14 Mar 2024 | 14 Mar 2024 |
| Last updated | 15 May 2026 | 15 May 2026 |
| Record status | current | current |