Itaú Quantamental Hedge Fund Segregated Portfolio
549300KIFG531U6T0F43
issued
Company data
Legal name | Itaú Quantamental Hedge Fund Segregated Portfolio |
Legal address | C/O Maples Corporate Services Limited, PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300KIFG531U6T0F43 |
Status |
Issued
|
Next renewal date | 2024-10-21 |
Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
Legal name | Itaú Quantamental Hedge Fund Segregated Portfolio |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2021-10-20 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300KIFG531U6T0F43 |
Status |
Issued
|
Initial registration | 2021-10-20 |
Last update | 2024-05-07 |
Next renewal date | 2024-10-21 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O Maples Corporate Services Limited, PO Box 309, Grand Cayman |
Postal code | KY1-1104 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | C/O ITAU UNIBANCO S.A., Torre Norte, Itaim Bibi |
Postal code | 04538-132 |
City | São 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
Umbrella Fund
Itaú Quantamental Hedge Fund Segregated Portfolio
LEI: 549300KIFG531U6T0F43
LEI registration status: ISSUED
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Itaú Quantamental Hedge Fund Segregated Portfolio
LEI: 549300KIFG531U6T0F43
LEI registration status: ISSUED
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