Entity Information
- Legal Entity Identifier (LEI)
- EN3LXNNNZWOSB3XQ5U97
- Registration ID
- 0204773(ID: RA000822)
- Legal Form
- 8888(Fundo de Investimento)
- Jurisdiction
Brazil- Legal address country
- Brazil
Entity Names
Legal Name
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR(Language: pt)
Other Names
FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND FUND INVESTIMENTO NO EXTERIOR(Language: pt)
FUNDO DE INVESTIMENTO CITIBRAZIL BOND FUND RENDA FIXA INVESTIMENTO NO EXTERIOR(Language: pt)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 27, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR is registered under jurisdiction BR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300IKQ6Y8JKZHVZ64, with relationship status active. Ultimate parent is linked to LEI 6SHGI4ZSSLCXXQSBB395, with relationship status active.
How to verify this entity
- •Match the legal name "CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR" to the entity you expect.
- •Check local registration number 0204773 against authority RA000822.
- •Confirm the validation source RA000822 and reference 0204773.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR, identified by the LEI EN3LXNNNZWOSB3XQ5U97. The entity is formally registered under the jurisdiction of Brazil (via RA000822, registered as 0204773) and lists its legal address country as Brazil. It operates under the legal structure defined as "8888 (Fundo de Investimento)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 28, 2012, its most recent update on Jan 24, 2026, and a scheduled renewal date of May 27, 2026.
Maintaining an active and up-to-date LEI is crucial for CITIBRAZIL BOND FUND FUNDO DE INVESTIMENTO RENDA FIXA INVESTIMENTO NO EXTERIOR to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000822 (as 0204773).
Registration Details
Timeline
- Initial Registration
- Nov 28, 2012
- Last Updated
- Jan 24, 2026
- Next Renewal
- May 27, 2026
Validation
Primary Validation
- Authority ID
- RA000822
- Registration Number
- 0204773
Other Validations
Authority ID: RA000681
Registration: 71.734.461/0001-36
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300IKQ6Y8JKZHVZ64
Ultimate Parent
Ultimate Parent Entity
LEI: 6SHGI4ZSSLCXXQSBB395
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found