SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO

254900WZQK2KBO0VAL92Copied!

NULL ISSUED FUND 🇰🇾 Cayman Islands

SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO is a null legal entity registered in Cayman Islands (KY). LEI code: 254900WZQK2KBO0VAL92. The LEI was first issued on Jan 30, 2026 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 30, 2027.

Entity Details

LEI Code 254900WZQK2KBO0VAL92 Legal Name SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO Status NULL Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2026 Last Updated Jan 30, 2026 Next Renewal Jan 30, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
89 Nexus Way Camana Bay
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/O SANTANDER BRASIL GESTAO DE RECURSOS LTDA.
AV PRESIDENTE JUSCELINO KUBITSCHEK 2041
2235 BLOCO A ANDAR 18
VILA NOVA CONCEICAO
DIADEMA
BR-SP
13571-410
BR

📅 Registration Timeline

First Issued
Jan 30, 2026 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Jan 30, 2027 — 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
00WZQK2KBO0VAL
92
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

? Frequently Asked Questions

What is the LEI number for SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO? +

The Legal Entity Identifier (LEI) for SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO is 254900WZQK2KBO0VAL92. This 20-character code uniquely identifies SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO in global financial transactions as per ISO 17442.

Is SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO's LEI active? +

No, SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO registered? +

SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO is registered in Cayman Islands (jurisdiction: KY).

Who owns SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO? +

According to GLEIF Level 2 relationship data, SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO's parent entity is SANTANDER BRASIL GESTAO DE RECURSOS LTDA.. 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 SANTANDER BRAZIL MULTI STRATEGY III FUND SEGREGATED PORTFOLIO, registered in Cayman Islands. The LEI code 254900WZQK2KBO0VAL92 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.