Itaú Total Return Bonds Fund Segregated Portfolio
copy
549300OBWLGKMREEMI45 549300OBWLGKMREEMI45
LAPSED
Company data
| Legal name | Itaú Total Return Bonds Fund Segregated Portfolio |
| Legal address | 190 Elgin Avenue, George Town, KY1-9007, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300OBWLGKMREEMI45 copy 549300OBWLGKMREEMI45 |
| Status |
LAPSED
|
| Next renewal date | 2024-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itaú Total Return Bonds Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | Itau Allocation Fund SPC - Itau Bonds and FX Fund SP |
| Registered at |
No Registration Authority available
null RA999999 |
| 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 number | 549300OBWLGKMREEMI45 copy 549300OBWLGKMREEMI45 |
| Status |
LAPSED
|
| Initial registration | 2017-03-15 |
| Last update | 2024-06-26 |
| Next renewal date | 2024-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Itaú Unibanco Asset Management Ltda, Av. Brigadeiro Faria Lima, 3500 – 4th floor |
| Postal code | 04538-132 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.