XP ALLOCATION ASSET MANAGEMENT LTDA

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: QHW1

Entity status

Active

Official registration identifier

Registration authority

National Registry for Legal Entity (RA000681)

Registered entity identifier

37.918.829/0001-88

Dates

Initial registration date

17 May 2022

Next renewal date

18 Apr 2023

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• XP GLOBAL ALLOCATION Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — XP ALLOCATION ASSET MANAGEMENT LTDA; status Active
• XP LAB I CLASSE DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — XP ALLOCATION 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.