Itaú Financial Bonds Fixed Income Fund Segregated Portfolio

Address:
190 Elgin Avenue, George Town, KY1-9007, Cayman Islands

Itaú Financial Bonds Fixed Income Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PIM3IZ0NSNOD36. The registration start date is August 31, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300PIM3IZ0NSNOD36
Legal Name Itaú Financial Bonds Fixed Income Fund Segregated Portfolio
Transliterated Other Entity Names Itau Financial Bonds Fixed Income Fund Segregated Portfolio
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 190 Elgin Avenue
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
George Town
KY1-9007
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-07-26T00:00:00.000Z
Entity Expiration Reason DISSOLVED

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 2017-08-31T01:39:00.000Z
Last Update Date 2018-08-29T14:31:00.000Z
Registration Status RETIRED
Next Renewal Date 2018-08-21T17:23:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

190 Elgin Avenue, George Town, KY1-9007, Cayman Islands
Headquarters Address 190 Elgin Avenue
City George Town
Postal Code KY1-9007
Country Cayman Islands (KY)

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OAKTREE CLO 2014-2 LTD. 190 Elgin Avenue Grand Cayman, George Town
CEVIAN CAPITAL II CO-INVESTMENT AMP L.P. 190 Elgin Avenue , George Town
PM Manager Fund, SPC. - Segregated Portfolio 32 190 Elgin Avenue , George Town
ALESCO PREFERRED FUNDING V, LTD. 190 Elgin Avenue , George Town
IV QUANTITATIVE FUTURES FUND 190 ELGIN AVENUE , GEORGE TOWN
PM Manager Fund, SPC. - Segregated Portfolio 36 190 Elgin Avenue , George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-9007

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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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