Lei

5493000NBSVAYFOABY86

Legal Form

Segregated Portofolio

Registered Address

PO Box 309, Ugland House, Georg Town, c/o MAPLES CORPORATE SERVICES LIMITED, Grand Cayman KY1-1104, Cayman Islands

Headquarter Address

Avenida Brigadeiro Faria Lima, 3500, 4 andar, Sao Paulo, BR-SP 04538-132

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Transliterated Registered Name

Itau Fixed Income Asset Core Fund SP

Other Names

Itau Global Investment Fund SPC - Itau Fixed Income Asset Core Fund SP (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2023-07-26 09:09:27 UTC

Record Last Update

2025-07-21 16:48:36 UTC

Next Renewal Date

2026-07-26 09:09:27 UTC

Status Code

ISSUED