MANAGER JSS PRIVATE INVESTMENTS FUNDS II FIF CLASSE DE INV MULTIMERCADO CRÉDITO PRIV 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

42.447.534/0001-00

Dates

Initial registration date

15 Jul 2022

Next renewal date

26 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MANAGER JSS PRIVATE INVESTMENTS FUNDS II FIF CLASSE DE INV MULTIMERCADO CRÉDITO PRIV RESP LIMITADA — Source relationship code: IS_FUND-MANAGED_BY — SAFRA ASSET CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.; 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.