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ITAU GLOBAL INVESTMENT FUND SPC
ACTIVE
LEI: 549300GM1SQ7ZLFOZN96
ISSUED
Cayman Islands, George Town, Grand Cayman, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, PO Box 309, KY1-1104
Legal name
ITAU GLOBAL INVESTMENT FUND SPC
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 status
ACTIVE
Entity created at
2009-08-11
Addresses
Legal Address
Ugland House, South Church Street
c/o MAPLES CORPORATE SERVICES LIMITED
PO Box 309
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
PRACA ALFREDO EGYDIO DE SOUZA ARANHA, 100
04344-902
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2022-07-25
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-25
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
229465
Relationships
Fund manager
Sub funds
ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIOItaú Quebec Fund SPItaú Quebec Fixed Income Fund SPItaú Fixed Income Asset Core Fund SPItaú Omni Fund SPITAÚ FLEXPREV GLOBAL DYNAMIC FUND SEGREGATED PORTFOLIOItaú Dunamis Fund Segregated PortfolioItaú Investment Portfolio All Seasons Fund Segregated PortfolioItaú Optimus Fund Segregated PortfolioItaú Global Dynamic Fixed Income Fund Segregated PortfolioItaú Optimus Fixed Income Fund Segregated PortfolioItaú Global Dynamic Ultra Fund Segregated PortfolioItau Global Macro Hedge Fund Segregated PortfolioItaú Quantamental Hedge Fund Segregated PortfolioItaú Optimus Long bias Fund SPItaú Global Macro Equities Fund Segregated PortfolioITAÚ MULT QUANT FUND SEGREGATED PORTFOLIOItaú Investment Portfolio Fund Segregated PortfolioItau 450 Global Long And Short Fund Segregated PortfolioItau Artax Equities Fund SPItau Global Long Bias Fund Segregated PortfolioItaú Artax Fixed Income Fund Segregated PortfolioITAU GLOBAL EMERGING MARKETS DEBT DIVERSIFIED FUND SEGREGATED PORTFOLIOItaú Global Dynamic Fund Segregated Portfolio
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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