Itaú Global Dynamic Ultra Fund Segregated Portfolio

549300KF21PVRUE4NG95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: August 14, 2021

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 BRIG FARIA LIMA 350004538-132 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 549300KF21PVRUE4NG95
Registered: May 26, 2021 at 03:32 PM UTC
Last updated: August 11, 2026 at 08:40 AM UTC
Next renewal: March 4, 2027 at 03:02 PM 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/549300KF21PVRUE4NG95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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