Una Fund Ltd

636700ILGYZLF3AR6974

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: August 7, 2026

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, One Nexus WayKY1-9005 Grand CaymanCayman Islands
Head office: C/O ITAU USA ASSET MANAGEMENT INC., CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 636700ILGYZLF3AR6974
Registered: September 2, 2026 at 07:33 AM UTC
Last updated: September 2, 2026 at 07:33 AM UTC
Next renewal: September 2, 2027 at 07:33 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: OG-438011
Verified against: Registry of Companies (RA000086)
Verified as: OG-438011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ITAU USA ASSET MANAGEMENT INC.
Fund managerUnited States549300ZX68T8893U6096

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/636700ILGYZLF3AR6974This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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