Fundo De Investimento Multimercado Canary Investimento No Exterior

LEI 549300FDPRXNU27QQ364

Canary Fundo de Aplicacao Em Quotas de Fundo de Investimento

Legal Address [pt]


AV PAULISTA 1111 2 ANDAR - PARTE
BELA VISTA
SAO PAULO BR-SP BR 01311-920

Headquarters Address [pt]


2 Andar Parte
Avenida Paulista 1111
Bela Vista
Sao Paulo BR-SP BR 01311-920

External Public Records
LEI Registration Details
L E I
549300FDPRXNU27QQ364
Legal Name
FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR
Other Name 1
Canary Fundo de Aplicacao Em Quotas de Fundo de Investimento
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000681
Authority Authority I D
04.618.337/0001-18
Legal Jurisdiction
BR
Category
FUND
Legal Form Legal Form Code
I4T1
Status
ACTIVE
Initial Date
2018-05-17 10:31:00
Last Update Date
2021-06-09 15:33:00
Status
ISSUED
Next Renewal Date
2022-05-27 16:19:00
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
04.618.337/0001-18

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Fundo De Investimento Multimercado Canary Investimento No Exterior is directly consolidated by Citibank Brazilian Annex Vi Trust

Relationship Start Node Node I D
549300FDPRXNU27QQ364 [FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR]
Relationship End Node Node I D
549300YI6IWMDN71W350 [Citibank Brazilian Annex VI Trust]
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 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
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
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fundo De Investimento Multimercado Canary Investimento No Exterior is ultimately consolidated by Citigroup Inc.

Relationship Start Node Node I D
549300FDPRXNU27QQ364 [FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR]
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 19:42:00
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
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

Echo Icon Fund is directly consolidated by Fundo De Investimento Multimercado Canary Investimento No Exterior

Relationship Start Node Node I D
549300K4B04A7LZKOB78 [ECHO ICON FUND]
Relationship End Node Node I D
549300FDPRXNU27QQ364 [FUNDO DE INVESTIMENTO MULTIMERCADO CANARY INVESTIMENTO NO EXTERIOR]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-07 10:34:00
Registration Last Update Date
2021-06-09 11:33:00
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
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
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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