Itaú Funds

549300HZG6SXYGZ5YX31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 8, 2001

Address

Country: Luxembourg
Legal address: 2, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HZG6SXYGZ5YX31
Registered: August 26, 2022 at 03:31 PM UTC
Last updated: April 2, 2026 at 09:15 AM UTC
Next renewal: May 17, 2027 at 01:07 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B80545
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002999
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns2

Global Allocation Core UCITS - Profile 4
Sub-fundLuxembourg
ITAÚ LATAM CORPORATE BONDS FUND
Sub-fundLuxembourg

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/549300HZG6SXYGZ5YX31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search