Caieiras Fundo De Investimento Multimercado - Investimento No Exterior

LEI KHYMUMZ48MALDCII4O20

Legal Address [pt]


AV BRIGADEIRO FARIA LIMA
3400 ANDAR 10 ITAIM BIBI
SAO PAULO BR-SP BR 04538-132

Headquarters Address [pt]


Praca Alfredo Egydio de Souza Aranha, 100
Torre Olavo Setubal
São Paulo BR-SP BR 04344-902

External Public Records
LEI Registration Details
L E I
KHYMUMZ48MALDCII4O20
Legal Name
CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR
Authority Authority I D
RA000681
Authority Authority I D
09.577.034/0001-18
Legal Jurisdiction
BR
Category
FUND
Legal Form Legal Form Code
I4T1
Status
ACTIVE
Initial Date
2012-11-21 11:00:00
Last Update Date
2022-01-24 15:32:00
Status
ISSUED
Next Renewal Date
2022-12-17 16:34:00
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
09.577.034/0001-18

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Morgan Stanley Derivatives Products Fund is directly consolidated by Caieiras Fundo De Investimento Multimercado - Investimento No Exterior

Relationship Start Node Node I D
K1VWFV20CSB1QPJUI953 [MORGAN STANLEY DERIVATIVES PRODUCTS FUND]
Relationship End Node Node I D
KHYMUMZ48MALDCII4O20 [CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 11:02:00
Registration Last Update Date
2020-12-22 19:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 13:41:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Caieiras Fundo De Investimento Multimercado - Investimento No Exterior is directly consolidated by Banco Morgan Stanley S.a.

Relationship Start Node Node I D
KHYMUMZ48MALDCII4O20 [CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR]
Relationship End Node Node I D
O5N0L82GSC7BHP2MC052 [BANCO MORGAN STANLEY S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 11:00:00
Registration Last Update Date
2021-01-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 13:41:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-12-29 10:34:47
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-12-28 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Caieiras Fundo De Investimento Multimercado - Investimento No Exterior is ultimately consolidated by Morgan Stanley

Relationship Start Node Node I D
KHYMUMZ48MALDCII4O20 [CAIEIRAS FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR]
Relationship End Node Node I D
IGJSJL3JD5P30I6NJZ34 [MORGAN STANLEY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-21 11:00:00
Registration Last Update Date
2020-12-24 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-22 13:41:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-12-29 10:34:47
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-12-28 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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