Trading Segregated Portfolio
254900A87CA6EK7O4F02
Legal name | Trading Segregated Portfolio |
Legal address | Marcy Building, 2nd Floor, Purcell Estate, Road Town, VG1110, British Virgin Islands |
Entity status |
Active
|
LEI code | 254900A87CA6EK7O4F02 |
Status |
Issued
|
Next renewal date | 2025-04-16 |
Managing LOU | Bloomberg Finance L.P. |
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Legal name | Trading Segregated Portfolio |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | VG |
Entity category | FUND |
Entity legal form code | segregated portfolio company (en) YOP9 |
Entity created at | 2004-05-19 |
Validated At | No Registration Authority available RA999999 |
LEI code | 254900A87CA6EK7O4F02 |
Status |
Issued
|
Initial registration | 2024-04-16 |
Last update | 2024-04-16 |
Next renewal date | 2025-04-16 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address | Marcy Building, 2nd Floor, Purcell Estate |
Postal code | VG1110 |
City | Road Town |
Country | VG | British Virgin Islands |
Headquarters address | c/o Julius Baer Family Office Brasil Gestao de Patrimonio Ltda., Rua Elvira Ferraz 68, Vila Olimpia 10 E 11 |
Postal code | 04552-040 |
City | Sao Paulo |
Region code | BR-SP |
Country | BR | Brazil |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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