Brazil Bond Trust

LEI 549300IKQ6Y8JKZHVZ64

Legal Address [pt]


16 Andar
Avenida Paulista 1111
Sao Paulo BR-SP BR 01311-920

Headquarters Address [pt]


16 Andar
Avenida Paulista 1111
Sao Paulo BR-SP BR 01311-920

External Public Records
LEI Registration Details
L E I
549300IKQ6Y8JKZHVZ64
Legal Name
BRAZIL BOND TRUST
Authority Authority I D
RA000681
Authority Authority I D
05.838.726/0001-11
Legal Jurisdiction
BR
Category
FUND
Legal Form Legal Form Code
I4T1
Status
ACTIVE
Initial Date
2018-05-17 10:31:00
Last Update Date
2021-06-11 15:32:00
Status
ISSUED
Next Renewal Date
2022-05-27 15:36:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000681
Validation Authority Validation Authority I D
05.838.726/0001-11

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Brazil Bond Trust is directly consolidated by Latin American Investment Bank Bahamas Limited

Relationship Start Node Node I D
549300IKQ6Y8JKZHVZ64 [BRAZIL BOND TRUST]
Relationship End Node Node I D
XS7V7LJTUBJEYYGPK211 [Latin American Investment Bank Bahamas Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-17 10:31:00
Registration Last Update Date
2021-06-08 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-27 15:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Brazil Bond Trust is ultimately consolidated by Citigroup Inc.

Relationship Start Node Node I D
549300IKQ6Y8JKZHVZ64 [BRAZIL BOND TRUST]
Relationship End Node Node I D
6SHGI4ZSSLCXXQSBB395 [CITIGROUP INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-17 10:31:00
Registration Last Update Date
2021-05-27 19:47:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-27 15:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fundo De Investimento Multimercado Citibrazil Bond Fund Investimento No Exterior is directly consolidated by Brazil Bond Trust

Relationship Start Node Node I D
EN3LXNNNZWOSB3XQ5U97 [FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND FUND INVESTIMENTO NO EXTERIOR]
Relationship End Node Node I D
549300IKQ6Y8JKZHVZ64 [BRAZIL BOND TRUST]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-28 13:21:00
Registration Last Update Date
2021-06-11 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-27 16:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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