Itaú Quebec Fund Segregated Portfolio

3912006W9AQ2THYI0B20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 17, 2023

Address

Country: Cayman Islands
Legal address: c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Avenida Brigadeiro Faria Lima, 350004538-132 Sao PauloBrazil (BR-SP)

Identifier

LEI: 3912006W9AQ2THYI0B20
Registered: August 18, 2023 at 01:10 PM UTC
Last updated: August 11, 2026 at 09:55 AM UTC
Next renewal: June 1, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ITAU UNIBANCO ASSET MANAGEMENT LTDA
Fund managerBrazil5493007T8MTMUQAGGT66
ITAU GLOBAL INVESTMENT FUND SPC
Umbrella fundCayman Islands549300GM1SQ7ZLFOZN96

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/3912006W9AQ2THYI0B20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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