ITAU GLOBAL INVESTMENT FUND SPC

LEI: 549300GM1SQ7ZLFOZN96

Entity

Legal Name

Legal Name Language Code

Legal Address

South Church Street, Ugland House, PO Box 309 c/o MAPLES CORPORATE SERVICES LIMITED George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

Avenida Brigadeiro Faria Lima, 3500 Sao Paulo, São Paulo (BR-SP), 04538-132 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

229465

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-08-10 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007T8MTMUQAGGT66

Relationship Periods

Relationship Period 1

Start Date

2009-08-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-10-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-25 21:30:00

Last Update Date

2025-03-04 13:03:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-07-25 21:30:00

Last Update Date

2025-03-04 13:03:24

Next Renewal Date

2026-04-25 12:48:46

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

16920