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Itaú Dunamis Fund Segregated Portfolio

ACTIVE

LEI: 5493005HV1TKJCZN0D53

LAPSED
Cayman Islands, George Town, PO Box 309, Ugland House, KY1-1104
Legal name
Itaú Dunamis Fund Segregated Portfolio
Other entity names
Itaú Global Investment Fund SPC – Itaú Dunamis Fund Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
PO Box 309, Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
Avenida Brigadeiro Faria Lima, 3500, 4 andar
04538-132
Sao Paulo
BR-SP
BR | Brazil

Registration details

LEI initial registration date
2021-06-17
LEI last update date
2024-04-21
LEI registration status
LAPSED
LEI next renewal date
2024-04-21
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available