BTG PACTUAL SICAV - GLOBAL MACRO FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BRIU8DO7YXTB55. The registration start date is April 7, 2017.
Legal Entity Identifier (LEI) | 549300BRIU8DO7YXTB55 |
Legal Name |
BTG PACTUAL SICAV - GLOBAL MACRO FUND |
Legal Address |
6 C, route de Trèves Senningerberg Luxemburg L - 2633 Luxembourg |
Headquarters Address |
6C, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00006789_00000008 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-04-07T01:57:00.000Z |
Last Update Date | 2020-05-03T02:30:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2020-05-03T00:18:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00006789_00000008 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300N1ZEIDDPHUXL14 | BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
6C, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
T. Rowe Price Funds SICAV - China Evolution Equity Fund | 6c, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - GLOBAL BONDS EURO | 6C, Route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV Global Government Bond Fund | 6C, route de Trèves , Senningerberg |
ARTEMIS FUNDS (LUX) - PAN-EUROPEAN ABSOLUTE RETURN | 6C, route de Treves , Senningerberg |
T. Rowe Price (Luxembourg) Management Sàrl | 6C, route de Trèves , Senningerberg |
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS | 6C, route de Treves , Senningerberg |
SWISS RE FUNDS (LUX) I - STRATEGIC LONG-TERM ASSET ALLOCATION FUND USD | 6C, Route de Trèves , Senningerberg |
BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND | 6C, route de Trèves , Senningerberg |
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND | 6C, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |