ADELANTE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO IE - RESP LIMITADA

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

63.093.616/0001-74

Dates

Initial registration date

25 Oct 2025

Next renewal date

25 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• ADELANTE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO IE - RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — DAYCOVAL ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS 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.