LEI Record ISSUED 636700VYWZTLH3H85L29

Itaú Everglades Fund SP

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Itaú Everglades Fund SP
  • Transliterated Names

    Itau Everglades 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, Grand Cayman, KY
  • Headquarters Address

    C/O ITAÚ USA ASSET MANAGEMENT INC., THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US
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Registration Details

  • Registration Date

    2025-02-03
  • LEI Issuer

    549300O897ZC5H7CY412
  • Last Update

    2025-12-15
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    ISSUED
  • Data Validated At

    RA999999
  • Next Renewal

    2027-02-03T12:57:00Z
  • Data Validated As

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