DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR

2549009JLU5VLTLUHR83Copied!

ACTIVE LAPSED 🇧🇷 Brazil

DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR is an active legal entity registered in Brazil (BR). LEI code: 2549009JLU5VLTLUHR83. The LEI was first issued on Sep 7, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 7, 2024.

ⓘ Entity Details

LEI Code 2549009JLU5VLTLUHR83 Legal Name DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR Status ACTIVE Jurisdiction 🇧🇷 Brazil (BR) Category General Entities Legal Form Other / Not Classified Registration # 27.293.764/0001-79

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 7, 2023 Last Updated Sep 7, 2024 Next Renewal Sep 7, 2024 (526 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Registry for Legal Entity

⚑ Addresses

Legal / Registered Address
Av. Paulista, No. 1793
6th Floor Bela Vista
Sao Paulo
BR-SP
01311-200
BR
Headquarters Address
Av. Paulista, No. 1793
6th Floor Bela Vista
Sao Paulo
BR-SP
01311-200
BR

📅 Registration Timeline

First Issued
Sep 7, 2023 — LEI initially registered
Renewal Overdue
Sep 7, 2024 — Renewal deadline has passed
Last Updated
Sep 7, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
009JLU5VLTLUHR
83
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR? +

The Legal Entity Identifier (LEI) for DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR is 2549009JLU5VLTLUHR83. This 20-character code uniquely identifies DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR in global financial transactions as per ISO 17442.

Is DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR's LEI active? +

Yes, DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 7, 2024 and is due for renewal on Sep 7, 2024.

Where is DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR registered? +

DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR is registered in Brazil (jurisdiction: BR). The entity is registered under business register number 27.293.764/0001-79.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR, registered in Brazil. The LEI code 2549009JLU5VLTLUHR83 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.