Blyss Fund Segregated Portfolio
copy
5493001UQI0M57H6D435 5493001UQI0M57H6D435
ISSUED
Company data
| Legal name | Blyss Fund Segregated Portfolio |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493001UQI0M57H6D435 copy 5493001UQI0M57H6D435 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Blyss Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | Brazil International Fund SPC - Blyss Fund Segregated Portfolio |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-11 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 5493001UQI0M57H6D435 copy 5493001UQI0M57H6D435 |
| Status |
ISSUED
|
| Initial registration | 2018-07-17 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-08-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O XP GESTAO DE RECURSOS LTDA, AVENUE PRESIDENTE JUSCELINO KUBITSCHEK, 1909 TORRE SUL ANDAR 30 PARTE |
| Postal code | 04543-907 |
| City | SAO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Blyss Fund Segregated Portfolio
LEI: 5493001UQI0M57H6D435
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.