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Itaú Investment Portfolio Fund Segregated Portfolio
ACTIVE
LEI: 549300RWD4RQQPD7BH63
ISSUED
Cayman Islands, George Town, Grand Cayman, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, PO Box 309, KY1-1104
Legal name
Itaú Investment Portfolio 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
2020-01-20
Addresses
Legal Address
Ugland House, South Church Street
c/o MAPLES CORPORATE SERVICES LIMITED
PO Box 309
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
Avenida Brigadeiro Faria Lima, 3500, 4 andar
04538-132
Sao Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2020-01-21
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-29
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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