Bram Global Investment Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

563496

Dates

Initial registration date

13 Apr 2022

Next renewal date

12 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Bram Global Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — BANCO BRADESCO S.A.; status Active
• GLOBAL EQUITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• JAPAN EQUITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Agata Total Return Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Global Diversification PR Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Bela Vista Total Return Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• WORLD EQUITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Neptune Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Global Rates Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Income Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; status Active
• Sigma Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Bram Global Investment Fund SPC; 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.