Itaú Draco Fund Segregated Portfolio

549300PMBZI0G7NB2E63

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 31, 2016

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue, Grand CaymanKY1-9007 George TownCayman Islands
Head office: Av. Brigadeiro Faria Lima, 3500 – 4th floor04538-132 São PauloBrazil (BR-SP)

Identifier

LEI: 549300PMBZI0G7NB2E63
Registered: October 9, 2020 at 09:30 PM UTC
Last updated: June 26, 2024 at 06:49 PM UTC
Next renewal: June 26, 2024 at 06:48 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet 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/549300PMBZI0G7NB2E63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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