Itaú Alvorada Fixed Income Fund SP

5493000KJSMVIK1FOW52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 1, 2024

Address

Country: Cayman Islands
Legal address: c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand CaymanKY1-9005 Camana BayCayman Islands
Head office: c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Av. Brigadeiro Faria Lima, 350004538-132 Sao PauloBrazil (BR-SP)

Identifier

LEI: 5493000KJSMVIK1FOW52
Registered: June 16, 2023 at 04:11 PM UTC
Last updated: April 21, 2026 at 08:37 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 Allocation Fund SPC
Umbrella fundCayman Islands549300SVESJ9RPEFO387

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/5493000KJSMVIK1FOW52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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