SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA
copy
549300UWLDV77U0E3I61 549300UWLDV77U0E3I61
ISSUED
Company data
| Legal name | SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA |
| Legal address | AV REPUBLICA DO CHILE, 330 TORRE OESTE 14 ANDAR, CENTRO, RIO DE JANEIRO, 20031-170, Brazil |
| Registration authority entity ID | 11.702.084/0001-21 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300UWLDV77U0E3I61 copy 549300UWLDV77U0E3I61 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA |
| Entity status |
ACTIVE
|
| Other entity names | SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO |
| Registered at | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Registration authority entity ID | 11.702.084/0001-21 |
| Legal jurisdiction | BR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-04-05 |
| Validated At | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Validated As | 11.702.084/0001-21 |
LEI registration details
| LEI code | 549300UWLDV77U0E3I61 copy 549300UWLDV77U0E3I61 |
| Status |
ISSUED
|
| Initial registration | 2020-12-10 |
| Last update | 2025-09-12 |
| Next renewal date | 2026-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AV REPUBLICA DO CHILE, 330 TORRE OESTE 14 ANDAR, CENTRO |
| Postal code | 20031-170 |
| City | RIO DE JANEIRO |
| Region code | BR-RJ |
| Country | BR | Brazil |
Headquarters address
| Headquarters address | C/O MONGERAL AEGON INVESTIMENTOS LTDA, Travessa Belas Artes 15, Centro |
| Postal code | 20060-000 |
| City | RIO DE JANEIRO |
| Region code | BR-RJ |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA
LEI: 549300UWLDV77U0E3I61
LEI registration status: ISSUED
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SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA
LEI: 549300UWLDV77U0E3I61
LEI registration status: ISSUED
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