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ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO

ACTIVE

LEI: 549300VNXVSO73QMWH24

LAPSED
Brazil, SAO PAULO, PC ALFREDO EGYDIO DE SOUZA ARANHA 100, 04344-902
Legal name
ITAU PRIVATE FINANCIAL BONDS MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO
Registered at
National Registry for Legal Entity (Brazilian Internal Revenue Service)
Cadastro Nacional da Pessoa JurídicaReceita Federal do Brasi
Brazil, Brazil
RA000681
Registration authority entity ID
23.546.543/0001-04
Legal jurisdiction
BR
Entity category
FUND
Entity legal form code
Fundação (pt)
I4T1
Entity status
ACTIVE
Entity created at
2015-10-15

Addresses

Legal Address
PC ALFREDO EGYDIO DE SOUZA ARANHA 100
04344-902
SAO PAULO
BR-SP
BR | Brazil
Headquarters Address
C/O ITAU UNIBANCO S.A.
04344-902
Sao Paulo
BR-SP
BR | Brazil

Registration details

LEI initial registration date
2018-02-01
LEI last update date
2024-05-11
LEI registration status
LAPSED
LEI next renewal date
2024-05-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
(Comissão de Valores Mobiliários; Ministério da Economia)
Brazil, Brazil
RA000822
Validated as
23.546.543/0001-04

Relationships

Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available