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Itaú Total Return Bonds Fund Segregated Portfolio
ACTIVE
LEI: 549300OBWLGKMREEMI45
LAPSED
Cayman Islands, George Town, 190 Elgin Avenue, KY1-9007
Legal name
Itaú Total Return Bonds Fund Segregated Portfolio
Other entity names
Itau Allocation Fund SPC - Itau Bonds and FX Fund 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
2016-12-31
Addresses
Legal Address
190 Elgin Avenue
KY1-9007
George Town
KY | Cayman Islands
Headquarters Address
Av. Brigadeiro Faria Lima
3500 – 4th floor
04538-132
São Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2017-03-15
LEI last update date
2024-06-26
LEI registration status
LAPSED
LEI next renewal date
2024-06-26
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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