LEI record
· BrazilASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA in SAO PAULO — Issued LEI 254900O39NO0QVIF2E61, registered 2024.
Reference data
Identity
- LEI
- 254900O39NO0QVIF2E61
- Legal form
- FUND8888
- Registration authority
- RA000822entity ID 51.993.725/0001-69
- Legal address
- R AMADOR BUENO, 474, ANDAR 1 BLOCO D, SANTO AMARO, SAO PAULO, 04752-901, BR
- HQ address
- C/O ASA ASSET MANAGEMENT LTDA, AL SANTOS 2159, CONJ 52, CERQUEIRA CESAR, SAO PAULO, BR
- Initial registration
- 5 Jul 2024
- Last updated
- 6 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
ASA FIEX III CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA is an investment fund structure domiciled in SAO PAULO, Brazil. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 5 Jul 2024. That is about 4 years later than the median LEI in Brazil (2020).
The next annual re-validation is due 6 Jan 2027, 78 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
- ACCESS 1 FIC FIDC NP
- Atena Fundo de Investimento Financeiro em Ações
- CLASSE A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
- CREDIT SUISSE PROPRIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR
- FIDC PCG - BRASIL MULTICARTEIRA
- FUNDO DE INVESTIMENTO MULTIMERCADO AGATA - CREDITO PRIVADO - INVESTIMENTOS NO EXTERIOR
Source: GLEIF (CC0)Official record ↗More in Brazil