LEI Record ISSUED 549300NPA8BI6DCNIV84

Itaú US Fixed Income SP

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    Itaú US Fixed Income SP

  • Transliterated Names

    Itau US Fixed Income SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated Portofolio

  • Entity Status

    ACTIVE

  • Legal Address

    c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman, KY1-9005, Camana Bay, KY

  • Headquarters Address

    c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE, 10022, NEW YORK, US-NY, US
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Registration Details

  • Registration Date

    2016-11-30

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-04-21

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-06-01T00:00:00Z

  • Data Validated As

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