Eulerpool Data & Analytics Itaú Fixed Income Asset Core Fund SP GEORGE TOWN, KY
pages_company_[legal_jurisdication]_[slug]_1
Itaú Fixed Income Asset Core Fund SP
pages_company_[legal_jurisdication]_[slug]_2
Itaú Fixed Income Asset Core Fund SP
PO Box 309
Ugland House
Grand Cayman
KY1-1104 GEORGE TOWN
pages_company_[legal_jurisdication]_[slug]_4
Avenida Brigadeiro Faria Lima, 3500, 4 andar, Torre Norte, Itaim Bibi, 04538-132 Sao Paulo
Legal Entity Identifier (LEI)
5493000NBSVAYFOABY86
Legal Operating Unit (LOU)
39120001KULK7200U106
pages_company_[legal_jurisdication]_[slug]_5
pages_company_[legal_jurisdication]_[slug]_6
MP7S
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
ENTITY_SUPPLIED_ONLY
pages_company_[legal_jurisdication]_[slug]_10
2023-08-30
pages_company_[legal_jurisdication]_[slug]_11
2024-07-26
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 GEORGE TOWN, KY
{
"lei": "5493000NBSVAYFOABY86",
"legal_jurisdiction": "KY",
"legal_name": "Itaú Fixed Income Asset Core Fund SP",
"entity_category": "FUND",
"entity_legal_form_code": "MP7S",
"legal_first_address_line": "PO Box 309, Ugland House",
"legal_additional_address_line": "Grand Cayman",
"legal_city": "GEORGE TOWN",
"legal_postal_code": "KY1-1104",
"headquarters_first_address_line": "Avenida Brigadeiro Faria Lima, 3500, 4 andar",
"headquarters_additional_address_line": "Torre Norte, Itaim Bibi",
"headquarters_city": "Sao Paulo",
"headquarters_postal_code": "04538-132",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-07-26T09:09:27.129Z",
"last_update_date": "2023-08-30T12:25:29.052Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Itaú Fixed Income Asset Core Fund SP,GEORGE TOWN,"
}pages_company_[legal_jurisdiction]_[...slug]_15