Itau Multi-Strategy Fund SP

636700C9GKY7UJDBRA33

The entity

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

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, One Nexus WayKY1-9005 Camana BayCayman Islands
Head office: C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI04538-132 SAO PAULOBrazil (BR-SP)

Identifier

LEI: 636700C9GKY7UJDBRA33
Registered: July 8, 2024 at 02:52 PM UTC
Last updated: May 28, 2026 at 02:00 PM UTC
Next renewal: July 8, 2027 at 02:52 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 Allocation Fund SPC
Umbrella fundCayman Islands549300SVESJ9RPEFO387

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/636700C9GKY7UJDBRA33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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