LEI Record RETIRED 549300VNFOAVNIDHOW23
LEI end state - Policy Not Applicable
Entity name
ITAU GLOBAL EMERGING MARKETS DEBT DIVERSIFIED FUND SEGREGATED PORTFOLIORegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Segregated PortfolioEntity Status
INACTIVELegal Address
PO Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104, George Town, Grand Cayman, KYHeadquarters Address
540 Madison Avenue, 23rd Floor, 10022, New York, US-NY, USOops! 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.
Renew LEIRegistration Date
2022-02-21LEI Issuer
39120001KULK7200U106Last Update
2024-12-23Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2025-03-04T15:14:20ZData Validated As