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Itaú US Fixed Income SP
ACTIVE
LEI: 549300NPA8BI6DCNIV84
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, Elian Fiduciary Services (Cayman) Limited, Grand Cayman, KY1-9007
Legal name
Itaú US Fixed Income SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-11-29
Addresses
Legal Address
190 Elgin Avenue
Elian Fiduciary Services (Cayman) Limited
Grand Cayman
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
C/O ITAU USA ASSET MANAGEMENT INC
540 MADISON AVENUE 24TH FLOOR
10022
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2016-11-30
LEI last update date
2024-06-24
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
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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