LEI Record ISSUED 549300BCMJF0HS3GOJ64
Policy Conforming
Entity name
Itaú Global Dynamic Fixed Income Fund Segregated PortfolioTransliterated Names
Itau Global Dynamic Fixed Income Fund Segregated PortfolioRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Segregated PortfolioEntity Status
ACTIVELegal Address
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9009, Camana Bay, KYHeadquarters Address
c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, 04538-132, Sao Paulo, BR-SP, BRRegistration Date
2020-01-21LEI Issuer
549300O897ZC5H7CY412Last Update
2026-08-11Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-03-08T15:48:14ZData Validated As