- Itaú Global Investment Fund SPC - Itaú Columbus Fund Segregated Portfolio
549300BYBDR8PKS8BH67Cayman IslandsGeorge TownLapsed - not renewed
- Itau Global Investment Fund SPC - Itau Latin America Equity Hedge Fund Segregated Portfolio
549300MI4HWBDUJNI816Cayman IslandsGeorge TownLapsed - not renewed
- Itaú Global Macro Equities Fund Segregated Portfolio
549300OILB4EJPP3PY90Cayman IslandsGeorge TownLapsed - not renewed
- Itau Global Macro Hedge Fund Segregated Portfolio
549300KH3UTHYQV0ZF33Cayman IslandsCamana Bay
- Itau Global Opportunities Fund Segregated Portfolio
5493007ZYUTCI5QLBW03Cayman IslandsCamana Bay
- Itaú Hunter Fund Segregated Portfolio
549300HPSH1UOG4MW606Cayman IslandsCamana Bay
- Itaú Investment Portfolio All Seasons Fund Segregated Portfolio
5493006QZXEM5G6WT443Cayman IslandsCamana Bay
- Itaú Investment Portfolio Fund Segregated Portfolio
549300RWD4RQQPD7BH63Cayman IslandsCamana Bay
- Itaú Janeiro Fund SP
636700KRKD9CVHF9LF78Cayman IslandsGrand Cayman
- Itaú Jasy Crypto Alpha Fund SP
63670025IDXTHE9TCI39Cayman IslandsGrand Cayman
- ITAÚ LATAM CORPORATE BONDS FUND
5493000JKLDP9MABVF38LuxembourgLuxembourg
- Itau Latin America Long Short Master Fund
549300WN2J7H2QNHOS44Cayman IslandsCamana BayLapsed - not renewed
- ITAU LEGEND FIXED INCOME FUND SEGREGATED PORTFOLIO
2138005I51ZEP3UTFG91Cayman IslandsCamana Bay
- Itaú Momento Fund Segregated Portfolio
549300FBCSFQV73T7S69Cayman IslandsCamana Bay
- Itau Multi-Strategy Fund SP
636700C9GKY7UJDBRA33Cayman IslandsCamana Bay
- ITAÚ MULT QUANT FUND SEGREGATED PORTFOLIO
549300QEH8BLRJ1JVC75Cayman IslandsGeorge TownLapsed - not renewed
- Itaú Omni Equities Fund SP
6367000IDRCUPANXJK87Cayman IslandsCamana Bay
- Itaú Omni Fund Segregated Portfolio
5493003QBLW6KTPEXW05Cayman IslandsCamana Bay
- Itaú Optimus Fixed Income Fund Segregated Portfolio
549300HB6Z96KSD4YH68Cayman IslandsCamana Bay
- Itaú Optimus Fund Segregated Portfolio
549300BAEY5UPZNZFM49Cayman IslandsCamana Bay
- Itaú Optimus Long bias Fund SP
549300NKJ1W2YMDYCO93Cayman IslandsCamana Bay
- ITAÚ OPTVEGA FUND SEGREGATED PORTFOLIO
636700Q0NMP4NT71WW78Cayman IslandsCamana Bay
- Itaú Quantamental Hedge Fund Segregated Portfolio
549300KIFG531U6T0F43Cayman IslandsCamana Bay
- Itaú Quebec Fixed Income Fund SP
391200YIGLY2T6X6F802Cayman IslandsCamana Bay
- Itaú Quebec Fund Segregated Portfolio
3912006W9AQ2THYI0B20Cayman IslandsCamana Bay
- Itau Solutions HF Flagship
549300LTPD0F3FQ6RJ13Cayman IslandsCaman Bay
- ITAÚ SOLUTIONS HF MARKET NEUTRAL SEGREGATED PORTFOLIO
636700HNYRVY7SQ9E721Cayman IslandsGrand Cayman
- Itau Solutions HF Select Equity
549300IGHLHBW6BU7N75Cayman IslandsCamana Bay
- Itaú Total Return Bonds Fund Segregated Portfolio
549300OBWLGKMREEMI45Cayman IslandsGeorge TownLapsed - not renewed
- Itaú US Fixed Income SP
549300NPA8BI6DCNIV84Cayman IslandsCamana Bay
- ITC Fund SPC - Global Venture Capital Opportunities II
391200RXHTKDXWW7MA86Cayman IslandsGrand Cayman
- ITD-ITD CEM JV (CONSORTIUM OF ITD - ITD CEMENTATION)
391200ZCPJBOH6NS5E66IndiaKolkata
- ITERA
81560043ABFF231D7F60ItalyTORINO
- ITER ORGANIZATION
984500DD3F9C4F6B3E62FranceSAINT-PAUL-LES-DURANCE
- ITEST-PREP.COM, SOCIEDAD ANONIMA DE CAPITAL VARIABLE
254900PNSI3F1STKPS09El SalvadorANTIGUO CUSCATLAN
- I&T Globale Aktier ESG Select
549300Z2W5AODXPGI441DenmarkKøbenhavn V
- ITG United Inc.
5493004WL5ERI7UEOS82St. Kitts & NevisCharlestownLapsed - not renewed
- Ithika Integrated Services Limited
254900V3LFNQQF5RM236NigeriaJabiLapsed - not renewed
- Ithuba Fund SPC on behalf of and for the account of Segregated Portfolio A1
549300SEJR955DO5ZH27Cayman IslandsCamana BayLapsed - not renewed
- Ithuba Fund SPC on behalf of and for the account of Segregated Portfolio B1
5493004YZJ28DSWVLJ44Cayman IslandsCamana BayLapsed - not renewed
- ITHUBA FUND SPC on behalf of and for the account of Segregated Portfolio C1
549300PMZI3RL1KSOI45Cayman IslandsCamana BayLapsed - not renewed
- ITI FUNDS RUSSIA-FOCUSED USD EUROBOND UCITS ETF
213800HJDPCX63CVMT16LuxembourgLuxembourg
- ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV
213800VEUK3NQRWJ5E53LuxembourgLUXEMBOURG
- Itissalat Al-Maghrib Ste SA
254900LH0G1ZIZ78Y462MoroccoRabat
- I&T Kreditobligationer KL
549300U7MVCFUE4AMI04DenmarkKøbenhavn V
- itmerce
391200OFK5RLH4534C65GermanyMünchen
- ITM POWER PLC BUY AS YOU EARN PLAN
635400PBRMOCTKSIZ377United KingdomSheffield
- I&T Nordiske Aktier Large Cap
549300EUJ11G4S17K275DenmarkKøbenhavn V
- I&T Obligationer KL
549300FI180NF68F8678DenmarkKøbenhavn V
- I-TOR
8156008D94FD25287270ItalyTORINO
- ITRACK ZIMBABWE (PRIVATE) LIMITED
213800YU7MLY15GH9P66ZimbabweHARARELapsed - not renewed
- ITRONICS LIMITED
6354008MIROR4ZOCDH26IrelandDUBLINLapsed - not renewed
- ITS Central Securities Depository Limited
9845006CF05A2E687M66KazakhstanAstana
- ITSHAK SHAKED ASSETS LTD
549300BI4OZ92ZCPHG13IsraelASHDODLapsed - not renewed
- ITS HOLIDAYS LTD.
9845008B59CD9E665220BangladeshDhaka
- IT Systemhaus Alsleben GmbH
391200U4LWQN8W5RS322GermanyBerlin
- IT-Universitetet i København
5493004G7MZCVXXNJN32DenmarkKøbenhavn S
- ITW IRELAND PENSION AND LIFE ASSURANCE SCHEME
635400SCJDQGTHZKP758IrelandDublin
- IuteCredit Albania SH.A
894500DEJR8AOXOS4Y44AlbaniaTIRANE
- IVA Global Fund (Cayman) (Non-U.S. Investors) Limited
54930051C9I5DCN7U730Cayman IslandsGeorge TownLapsed - not renewed
