Itau Solutions US Core Fixed Income Fund SP
copy
636700RDV08VONECQP73 636700RDV08VONECQP73
ISSUED
Company data
| Legal name | Itau Solutions US Core Fixed Income Fund SP |
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 636700RDV08VONECQP73 copy 636700RDV08VONECQP73 |
| Status |
ISSUED
|
| Next renewal date | 2027-10-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itau Solutions US Core Fixed Income Fund SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2026-10-13 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 636700RDV08VONECQP73 copy 636700RDV08VONECQP73 |
| Status |
ISSUED
|
| Initial registration | 2026-10-13 |
| Last update | 2026-10-13 |
| Next renewal date | 2027-10-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAU USA ASSET MANAGEMENT INC., C/O ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Solutions US Core Fixed Income Fund SP
LEI: 636700RDV08VONECQP73
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Solutions US Core Fixed Income Fund SP
LEI: 636700RDV08VONECQP73
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Solutions US Core Fixed Income Fund SP
LEI: 636700RDV08VONECQP73
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Solutions US Core Fixed Income Fund SP
LEI: 636700RDV08VONECQP73
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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