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Itaú FX Strategy Fund Segregated Portfolio
INACTIVE
LEI: 549300IBIUWHPTI71Q40
RETIRED
Cayman Islands, George Town, 190 Elgin Avenue, Grand Cayman, KY1-9007
Legal name
Itaú FX Strategy Fund Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
190 Elgin Avenue
Grand Cayman
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
C/O ITAU UNIBANCO S.A.
Praca Alfredo Egydio de Souza Aranha 100
04344-902
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2018-01-23
LEI last update date
2024-04-10
LEI registration status
RETIRED
LEI next renewal date
2024-07-05
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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