ITAÚ GLOBAL MULTI-STRATEGY FUND
copy
549300F8BTNC4SDPBS70 549300F8BTNC4SDPBS70
issued
Company data
| Legal name | ITAÚ GLOBAL MULTI-STRATEGY FUND |
| Legal address | C/O One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300F8BTNC4SDPBS70 copy 549300F8BTNC4SDPBS70 |
| Status |
Issued
|
| Next renewal date | 2025-11-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ITAÚ GLOBAL MULTI-STRATEGY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2022-11-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300F8BTNC4SDPBS70 copy 549300F8BTNC4SDPBS70 |
| Status |
Issued
|
| Initial registration | 2022-11-23 |
| Last update | 2024-09-30 |
| Next renewal date | 2025-11-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Itaú Unibanco Asset Management Ltda, Avenida Brigadeiro Faria Lima, 3500, 4th floor - Itaim Bibi |
| Postal code | 04538-132 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ITAÚ GLOBAL MULTI-STRATEGY FUND
LEI: 549300F8BTNC4SDPBS70
LEI registration status: ISSUED
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ITAÚ GLOBAL MULTI-STRATEGY FUND
LEI: 549300F8BTNC4SDPBS70
LEI registration status: ISSUED
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