BRADESCO GLOBAL FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148563

Dates

Initial registration date

10 Oct 2022

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• BRADESCO GLOBAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BRAZILIAN HARD CURRENCY BOND FUND USD — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; status Active
• LATIN AMERICA HARD CURRENCY BOND — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; status Active
• BRAZILIAN EQUITIES MID SMALL CAPS — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; status Active
• BRAZILIAN FIXED INCOME — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; status Active
• LATIN AMERICA EQUITY — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; status Active
• BRAZILIAN FIXED INCOME LONG DURATION — Source relationship code: IS_SUBFUND_OF — BRADESCO GLOBAL FUNDS; 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.