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ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
ACTIVE
LEI: 2138005I51ZEP3UTFG91
ISSUED
Cayman Islands, GRAND CAYMAN, C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, KY1-1104
Legal name
ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-11-01
Addresses
Legal Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
KY1-1104
GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA
AVENIDA BRIGADEIRO FARIA LIMA, 3500, 4º ANDAR, TORRE NORTE, ITAIM BIBI
04538-132
SÃO PAULO
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2024-01-25
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-01-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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