Itaú Janeiro Fund SP

636700KRKD9CVHF9LF78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: May 19, 2025

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, One Nexus WayKY1-9005 Grand CaymanCayman Islands
Head office: C/O ITAÚ UNIBANCO ASSET MANAGEMENT LTDA., AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, SÃO PAULO04538-132 SÃO PAULOBrazil (BR-SP)

Identifier

LEI: 636700KRKD9CVHF9LF78
Registered: May 19, 2025 at 12:41 PM UTC
Last updated: September 2, 2026 at 12:05 PM UTC
Next renewal: May 19, 2027 at 12:41 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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700KRKD9CVHF9LF78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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