DB Master Fundo de Investimento em Direitos Creditórios Não-Padronizados de Precatórios Federais

LEI 529900EXEXHRQZ2OMZ10

Legal Address [pt-BR]


Avenida das Américas, n° 500, Bloco 13, Grupo 205, Condomínio Downtown, Barra da Tijuca
Rio de Janeiro BR-RJ BR 22640-100

Headquarters Address [pt-BR]


Avenida das Américas, n° 500, Bloco 13, Grupo 205, Condomínio Downtown, Barra da Tijuca
Rio de Janeiro BR-RJ BR 22640-100

External Public Records
LEI Registration Details
L E I
529900EXEXHRQZ2OMZ10
Legal Name
DB Master Fundo de Investimento em Direitos Creditórios Não-Padronizados de Precatórios Federais
Authority Authority I D
RA000681
Authority Authority I D
10.436.207/0001-67
Legal Jurisdiction
BR
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Clube/Fundo de Investimento
Status
ACTIVE
Initial Date
2014-05-08 03:16:49
Last Update Date
2021-11-24 15:02:43
Status
LAPSED
Next Renewal Date
2018-05-14 18:00:00
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000681
Validation Authority Validation Authority I D
10.436.207/0001-67

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Db Master Fundo De Investimento Em Direitos Creditórios Não-padronizados De Precatórios Federais is directly consolidated by Fundo De Investimento Em Quotas De Fundos De Investimento Em Direitos Creditórios Não-padronizados Global Markets

Relationship Start Node Node I D
529900EXEXHRQZ2OMZ10 [DB Master Fundo de Investimento em Direitos Creditórios Não-Padronizados de Precatórios Federais]
Relationship End Node Node I D
529900PIQMLXYTLJ0T24 [Fundo de Investimento em Quotas de Fundos de Investimento em Direitos Creditórios Não-Padronizados Global Markets]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-05 04:50:08
Registration Last Update Date
2017-05-05 04:50:08
Registration Registration Status
Published
Registration Next Renewal Date
2018-05-14 18:00:00
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-03 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-03-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Db Master Fundo De Investimento Em Direitos Creditórios Não-padronizados De Precatórios Federais is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
529900EXEXHRQZ2OMZ10 [DB Master Fundo de Investimento em Direitos Creditórios Não-Padronizados de Precatórios Federais]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-05 04:50:08
Registration Last Update Date
2017-05-05 04:50:08
Registration Registration Status
Published
Registration Next Renewal Date
2018-05-14 18:00:00
Registration Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 18:00:00
Relationship Period 1 End Date
2016-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-03 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-03-14 19:00:00
Relationship Period 3 Period Type
Document Filing Period


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