Itaú Global Investment Fund SPC - Itaú Global Dynamic Fixed Income Fund Segregated Portfolio

Address:
PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands

Itaú Global Investment Fund SPC - Itaú Global Dynamic Fixed Income Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BCMJF0HS3GOJ64. The registration start date is January 21, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300BCMJF0HS3GOJ64
Legal Name Itaú Global Investment Fund SPC - Itaú Global Dynamic Fixed Income Fund Segregated Portfolio
Transliterated Other Entity Names Itau Global Investment Fund SPC - Itau Global Dynamic Fixed Income Fund Segregated Portfolio
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-01-21T21:30:00.000Z
Last Update Date 2020-07-31T18:41:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-15T00:17:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands
Headquarters Address PO Box 309
Ugland House, Grand Cayman
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

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Competitor

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City George Town
Postal Code KY1-1104
Category investment
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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