Bahia Exclusive Fund SP IV

549300AWZGRO10RX2V51Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Bahia Exclusive Fund SP IV is an active legal entity registered in Cayman Islands (KY). LEI code: 549300AWZGRO10RX2V51. The LEI was first issued on Dec 14, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 14, 2026.

ⓘ Entity Details

LEI Code 549300AWZGRO10RX2V51 Legal Name Bahia Exclusive Fund SP IV Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2017 Last Updated Jun 11, 2025 Next Renewal Jun 14, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue George Town, c/o WALKERS CORPORATE LIMITED
Grand Cayman
KY1-9008
KY
Headquarters Address
Avenida Barão de Tefé, 34 – 19º andar parte
Saúde – RJ
BR-RJ
20220-460
BR

📅 Registration Timeline

First Issued
Dec 14, 2017 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Jun 14, 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

5493
00AWZGRO10RX2V
51
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)

BAHIA AM RENDA FIXA LTDA. is fund-managed by
Bahia Exclusive Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Bahia Exclusive Fund SP IV? +

The Legal Entity Identifier (LEI) for Bahia Exclusive Fund SP IV is 549300AWZGRO10RX2V51. This 20-character code uniquely identifies Bahia Exclusive Fund SP IV in global financial transactions as per ISO 17442.

Is Bahia Exclusive Fund SP IV's LEI active? +

Yes, Bahia Exclusive Fund SP IV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Jun 14, 2026.

Where is Bahia Exclusive Fund SP IV registered? +

Bahia Exclusive Fund SP IV is registered in Cayman Islands (jurisdiction: KY).

Who owns Bahia Exclusive Fund SP IV? +

According to GLEIF Level 2 relationship data, Bahia Exclusive Fund SP IV's parent entity is BAHIA AM RENDA FIXA 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 Bahia Exclusive Fund SP IV, registered in Cayman Islands. The LEI code 549300AWZGRO10RX2V51 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.