Itaú Funds - Global Emerging Markets Equities Fund

LEI: 549300HPCQN2U0VR3Q11

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002999_00000024

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2024-05-15 07:30:46

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-15 07:30:46

Last Update Date

2025-06-09 07:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/73DTM1

Umbrella Fund Parent

Parent LEI

549300HZG6SXYGZ5YX31

Relationship Periods

Relationship Period 1

Start Date

2023-06-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-09-09 00:00:00

Last Update Date

2025-06-09 07:25:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6940292?lng=en&q=&st=advanced&entNames=Ita%C3%BA%20Funds

Registration

Initial Registration Date

2021-09-09 21:30:00

Last Update Date

2025-06-09 07:25:00

Next Renewal Date

2026-06-09 07:25:28

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002999_00000024