BANCO BTG PACTUAL S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: X0SD

Entity status

Active

Official registration identifier

Registration authority

JUCERJA Board of Trade of State of Rio de Janeiro (RA000053)

Registered entity identifier

30.306.294/0001-45

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• BTG PACTUAL COMMODITIES SERTRADING S.A. — Direct accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND — Direct accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL US CAPITAL, LLC — Direct accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL CASA DE BOLSA SA DE CV — Direct accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL NOTUS CREDIT FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• Segregated Portfolio T — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL SICAV — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• Segregated Portfolio C — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• Global Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• LATIN AMERICAN CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — BANCO BTG PACTUAL S.A.; status Active
• Banco BTG Pactual S.A. Cayman Branch — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL COMMODITIES SERTRADING S.A. — Ultimate accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND — Ultimate accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL US CAPITAL, LLC — Ultimate accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG Pactual Bank, National Association — Ultimate accounting consolidation parent — BANCO BTG PACTUAL S.A.; status Active
• BTG PACTUAL CASA DE BOLSA SA DE CV — Ultimate accounting consolidation parent — BANCO BTG PACTUAL S.A.; 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.