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Itau Global Macro Hedge Fund Segregated Portfolio
ACTIVE
LEI: 549300KH3UTHYQV0ZF33
LAPSED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, KY1-1104
Legal name
Itau Global Macro Hedge Fund Segregated Portfolio
Other entity names
Itau Global Investment Fund SPC - Itau Global Macro Hedge 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
2013-04-10
Addresses
Legal Address
C/O Maples Corporate Services Limited
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O ITAU UNIBANCO S.A.
Parque Jabaquara
04344-902
São Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2013-04-10
LEI last update date
2024-06-19
LEI registration status
LAPSED
LEI next renewal date
2024-06-19
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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