ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Brazil

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000822; readable name not available in the source list

Registered entity identifier

51.993.725/0001-69

Dates

Initial registration date

5 Jul 2024

Next renewal date

6 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.