Yield Fund

IssuedActive

2549

YF2PHTQG9O0V

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 8 Jan 2025
Next renewal: 9 Jan 2027

Reference data

Identity

LEI: 254900YF2PHTQG9O0V89
Legal form: FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00006789_00000014
Legal address: 6C, route de Treves, Senningerberg, Luxembourg, L-2633, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 Andar Parte, Praia de Botafogo, 501, Botafogo, Rio de Janeiro, BR
Initial registration: 8 Jan 2025
Last updated: 9 Jan 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byBTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Is subfund ofBTG PACTUAL SICAV

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 9 Jan 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg