Global Equities Fund

254900RVV0CXDAYTYN60Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Equities Fund is an active legal entity registered in Luxembourg (LU). LEI code: 254900RVV0CXDAYTYN60. The LEI was first issued on May 27, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 27, 2026.

ⓘ Entity Details

LEI Code 254900RVV0CXDAYTYN60 Legal Name Global Equities Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2025 Last Updated Aug 20, 2025 Next Renewal Aug 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6C, Route de Treves
Senningerberg
LUXEMBOURG
LU-LU
L-2633
LU
Headquarters Address
C/O BANCO BTG PACTUAL S.A.
Andar 5 6 7, Torre Corcovado
Praia de Botafogo 501
Botafogo
Rio de Janeiro
BR-RJ
22250-040
BR

📅 Registration Timeline

First Issued
May 27, 2025 — LEI initially registered
Last Updated
Aug 20, 2025 — Record data last refreshed
Next Renewal
Aug 27, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00RVV0CXDAYTYN
60
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

BANCO BTG PACTUAL S.A. is fund-managed by
BTG PACTUAL SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Equities Fund? +

The Legal Entity Identifier (LEI) for Global Equities Fund is 254900RVV0CXDAYTYN60. This 20-character code uniquely identifies Global Equities Fund in global financial transactions as per ISO 17442.

Is Global Equities Fund's LEI active? +

Yes, Global Equities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 20, 2025 and is due for renewal on Aug 27, 2026.

Where is Global Equities Fund registered? +

Global Equities Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Global Equities Fund? +

According to GLEIF Level 2 relationship data, Global Equities Fund's parent entity is BANCO BTG PACTUAL S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Global Equities Fund, registered in Luxembourg. The LEI code 254900RVV0CXDAYTYN60 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.