ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA
254900Y84HUNQWCK5B19
issued
Company data
| Legal name | ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA |
| Legal address | Pc Alfredo Egydio Aranha 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, 04344-902, Brazil |
| Registration authority entity ID | 53.215.937/0001-40 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900Y84HUNQWCK5B19 |
| Status |
Issued
|
| Next renewal date | 2025-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA |
| Entity status |
Active
|
| Other entity names | ITAU HIGH YIELD OFF PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIV RL |
| Registered at | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Registration authority entity ID | 53.215.937/0001-40 |
| Legal jurisdiction | BR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-15 |
| Validated At | (Comissão de Valores Mobiliários; Ministério da Economia) Brazil, Brazil RA000822 |
| Validated As | 53.215.937/0001-40 |
LEI registration details
| LEI code | 254900Y84HUNQWCK5B19 |
| Status |
Issued
|
| Initial registration | 2024-09-24 |
| Last update | 2024-09-24 |
| Next renewal date | 2025-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Pc Alfredo Egydio Aranha 100, Torre Olavo Setubal, Parque Jabaquara |
| Postal code | 04344-902 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Headquarters address
| Headquarters address | c/o Itau Unibanco S.A., Pc Alfredo Egydio Aranha 100, Torre Olavo Setubal |
| Postal code | 04344-902 |
| City | Sao Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA
LEI: 254900Y84HUNQWCK5B19
LEI registration status: ISSUED
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ITAU HIGH YIELD OFF PREV II FIF MULT CRED PRIV - RESP LIMITADA
LEI: 254900Y84HUNQWCK5B19
LEI registration status: ISSUED
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