LEI Record ISSUED 636700C9GKY7UJDBRA33

Itau Multi-Strategy Fund SP

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Itau Multi-Strategy Fund SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated Portfolio

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, 04538-132, SAO PAULO, BR-SP, BR
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Registration Details

  • Registration Date

    2024-07-08

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-05-28

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-07-08T14:52:00Z

  • Data Validated As

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