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Itau Multi-Strategy Fund SP
ACTIVE
LEI: 636700C9GKY7UJDBRA33
ISSUED
Cayman Islands, Camana Bay, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, KY1-9005
Legal name
Itau Multi-Strategy 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
2024-07-01
Addresses
Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
One Nexus Way
KY1-9005
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA
AVENIDA BRIG FARIA LIMA 3500
ANDAR 4
04538-132
SAO PAULO
BR | Brazil
Registration details
LEI initial registration date
2024-07-08
LEI last update date
2024-07-08
LEI registration status
ISSUED
LEI next renewal date
2025-07-08
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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
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