ITAU GLOBAL INVESTMENT FUND SPC - ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
copy
2138005I51ZEP3UTFG91
2138005I51ZEP3UTFG91
issued
Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138005I51ZEP3UTFG91 copy 2138005I51ZEP3UTFG91 |
| Status |
Issued
|
| Next renewal date | 2026-01-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2138005I51ZEP3UTFG91 copy 2138005I51ZEP3UTFG91 |
| Status |
Issued
|
| Initial registration | 2024-01-25 |
| Last update | 2025-01-22 |
| Next renewal date | 2026-01-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIGADEIRO FARIA LIMA, 3500, 4 ANDAR, TORRE NORTE, ITAIM BIBI |
| Postal code | 04538-132 |
| City | SÃO PAULO |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
LEI: 2138005I51ZEP3UTFG91
LEI registration status: ISSUED
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ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
LEI: 2138005I51ZEP3UTFG91
LEI registration status: ISSUED
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