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Public LEI record · Global LEI Index Managed by RapidLEI

Bahamas

Echo Icon Fund

308 EAST BAY STREET, Nassau, BS

Legal Entity Identifier 549300K4B04A7LZKOB78
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
27 May 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Echo Icon Fund is 549300K4B04A7LZKOB78. It is valid, policy conforming and renewed until 27 May 2027.

Echo Icon Fund is an Investment Fund - SFM 007 - (SMART Fund Model 007) formed in the Bahamas. The LEI was registered on 7 May 2019. Some of its Level 1 reference data was confirmed against Securities Commission of the Bahamas at its last validation on 15 May 2026. The rest rests on what the entity supplied. It reports CITIGROUP INC. as its ultimate parent. RapidLEI maintains the record.

223 Days left in this cycle

Registered entity Level 1 data

Legal name
Echo Icon Fund
Legal form
Investment Fund - SFM 007 - (SMART Fund Model 007) 8888
Category
Fund
Jurisdiction
Bahamas BS
Registration
Registered at Securities Commission of the Bahamas RA000805
Entity created
1 Mar 2019
Legal address
308 EAST BAY STREET, Nassau, BS
Headquarters
AVENIDA PAULISTA 1111, São Paulo, 01311-200, BR
Connected identifiers
S&P Capital IQ612748667 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Securities Commission of the Bahamas. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    CITIGROUP INC.

    US · 6SHGI4ZSSLCXXQSBB395

    Active

  2. Direct parent

    CANARY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR

    BR · 549300FDPRXNU27QQ364

    Active

  3. This entity

    Echo Icon Fund

    BS · 549300K4B04A7LZKOB78

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Echo Icon Fund as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Securities Commission of the Bahamas

Validated against

Securities Commission of the Bahamas

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 15 May 2026

Echo Icon Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 May 2026.