ITAU GLOBAL INVESTMENT FUND SPC

LEI: 549300GM1SQ7ZLFOZN96

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA 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

MC-229465

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-08-11 00:00:00

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

2026-01-19 11:35:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-19 11:35:12

Last Update Date

2026-03-19 09:42:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-25 21:30:00

Last Update Date

2026-03-19 09:42:00

Next Renewal Date

2027-04-25 12:48:46

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

16920