ASA ASSET MANAGEMENT LTDA

LEI record

LEI status

Issued

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

19.807.960/0001-96

Dates

Initial registration date

9 Mar 2021

Next renewal date

15 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY AÇÕES META CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• PORTFOLIO 2 SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY NASDAQ INDEX CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY APPLE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• PORTFOLIO 4 SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY ÍNDICE SP 500 CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY AÇÕES MICROSOFT CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY AÇÕES NVIDIA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• Portfolio 9 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active
• ASA STRATEGY AÇÕES GOOGLE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — ASA ASSET MANAGEMENT LTDA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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