Itaú Global Dynamic Ultra Fund Segregated Portfolio
549300KF21PVRUE4NG95
issued
Company data
| Legal name | Itaú Global Dynamic Ultra Fund Segregated Portfolio |
| Legal address | PO Box 309, Ugland House, c/o Maples Corporate Services Limited, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KF21PVRUE4NG95 |
| Status |
Issued
|
| Next renewal date | 2025-03-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itaú Global Dynamic Ultra Fund Segregated Portfolio |
| Entity status |
Active
|
| Other entity names | Itaú Global Investment Fund SPC – Itaú Global Dynamic Ultra Fund Segregated Portfolio |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300KF21PVRUE4NG95 |
| Status |
Issued
|
| Initial registration | 2021-05-26 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-03-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309, Ugland House, c/o Maples Corporate Services Limited |
| Postal code | KY1-1104 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 767 Fifth Ave - 50th Floor |
| Postal code | 10153 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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 Global Dynamic Ultra Fund Segregated Portfolio
LEI: 549300KF21PVRUE4NG95
LEI registration status: ISSUED
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Itaú Global Dynamic Ultra Fund Segregated Portfolio
LEI: 549300KF21PVRUE4NG95
LEI registration status: ISSUED
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