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Itaú Global Dynamic Ultra Fund Segregated Portfolio
ACTIVE
LEI: 549300KF21PVRUE4NG95
ISSUED
Cayman Islands, Grand Cayman, PO Box 309, Ugland House, c/o Maples Corporate Services Limited, KY1-1104
Legal name
Itaú Global Dynamic Ultra Fund Segregated Portfolio
Other entity names
Itaú Global Investment Fund SPC – Itaú Global Dynamic Ultra Fund Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
PO Box 309, Ugland House
c/o Maples Corporate Services Limited
KY1-1104
Grand Cayman
KY | Cayman Islands
Headquarters Address
767 Fifth Ave - 50th Floor
10153
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2021-05-26
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-03-04
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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