ITAU GLOBAL INVESTMENT FUND SPC
copy
549300GM1SQ7ZLFOZN96 549300GM1SQ7ZLFOZN96
ISSUED
Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC |
| Legal address | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, South Church Street, Ugland House, PO Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 229465 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300GM1SQ7ZLFOZN96 copy 549300GM1SQ7ZLFOZN96 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 229465 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2009-08-11 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 16920 |
LEI registration details
| LEI number | 549300GM1SQ7ZLFOZN96 copy 549300GM1SQ7ZLFOZN96 |
| Status |
ISSUED
|
| Initial registration | 2022-07-25 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, South Church Street, Ugland House, PO Box 309, c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Avenida Brigadeiro Faria Lima, 3500 |
| Postal code | 04538-132 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
ITAU GLOBAL INVESTMENT FUND SPC
LEI: 549300GM1SQ7ZLFOZN96
LEI registration status: ISSUED
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ITAU GLOBAL INVESTMENT FUND SPC
LEI: 549300GM1SQ7ZLFOZN96
LEI registration status: ISSUED
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