ITAU GLOBAL INVESTMENT FUND SPC - Itaú Quebec Fixed Income Fund SP
391200YIGLY2T6X6F802
issued
Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Quebec Fixed Income Fund SP |
| Legal address | 39 Market Street, Suite 3205, 2nd Floor, Gardenia Court, Camana Bay, Grand Cayman, KY1-9003, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 391200YIGLY2T6X6F802 |
| Status |
Issued
|
| Next renewal date | 2025-08-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Quebec Fixed Income Fund SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-08-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200YIGLY2T6X6F802 |
| Status |
Issued
|
| Initial registration | 2023-08-18 |
| Last update | 2024-08-08 |
| Next renewal date | 2025-08-18 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 39 Market Street, Suite 3205, 2nd Floor, Gardenia Court, Camana Bay |
| Postal code | KY1-9003 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Avenida Brigadeiro Faria Lima 3500 |
| Postal code | 04538-132 |
| City | Sao Paulo |
| 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
Umbrella Fund
Itaú Quebec Fixed Income Fund SP
LEI: 391200YIGLY2T6X6F802
LEI registration status: ISSUED
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Itaú Quebec Fixed Income Fund SP
LEI: 391200YIGLY2T6X6F802
LEI registration status: ISSUED
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