Itaú US Fixed Income SP
- Lei
- 549300NPA8BI6DCNIV84
- Legal Form
- Segregated Portofolio
- Registered Address
- One Nexus Way, Camana Bay, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Elian Fiduciary Services (Cayman) Limited, Grand Cayman, Grand Cayman, KY1-9005, Cayman Islands
- Headquarter Address
- 540 MADISON AVENUE C/O ITAU USA ASSET MANAGEMENT INC 24TH FLOOR, 540 MADISON AVENUE 24TH FLOOR, Grand Cayman, NEW YORK, US-NY 10022
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Transliterated Registered Name
- Itau US Fixed Income SP
- Other Names
- Itaú Allocation Fund SPC - Itaú US Fixed Income 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
- 2016-11-30 02:08:00 UTC
- Record Last Update
- 2025-06-17 08:29:57 UTC
- Next Renewal Date
- 2026-06-26 18:18:53 UTC
- Status Code
- ISSUED
Imported from gleif on
June 21 2025, 6.24AM