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Itaú Asgard Fund Segregated Portfolio
ACTIVE
LEI: 549300M0NXSJ0TOJ1O07
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, One Nexus Way, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005
Legal name
Itaú Asgard 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
2017-05-12
Addresses
Legal Address
One Nexus Way
INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
Av. Brigadeiro Faria Lima
04538-132
São Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2021-03-10
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-13
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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