LEI Record RETIRED 549300IMYVFSOP3SZK53

ITAU PERSEUS FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    ITAU PERSEUS FUND

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    OG-358940

  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited partnership (EN)
    6XB7

  • Entity Status

    INACTIVE

  • Legal Address

    C/O Intertrust Corporate Services (Cayman) Limited, KY1-9005, Camana Bay, KY

  • Headquarters Address

    C/O Itau USA Asset Management Inc, 10022, New York, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2021-07-23

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2024-12-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000087

  • Next Renewal

    2023-06-15T18:00:00Z

  • Data Validated As

    1897615

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