Itaú Global Dynamic Fixed Income Fund Segregated Portfolio

549300BCMJF0HS3GOJ64Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Itaú Global Dynamic Fixed Income Fund Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300BCMJF0HS3GOJ64. The LEI was first issued on Jan 21, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 8, 2026.

ⓘ Entity Details

LEI Code 549300BCMJF0HS3GOJ64 Legal Name Itaú Global Dynamic Fixed Income Fund Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2020 Last Updated Jan 19, 2026 Next Renewal Mar 8, 2026 (in 20 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Maples Corporate Services Limited
PO Box 309
South Church Street, Ugland House,
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA
AVENIDA BRIG FARIA LIMA 3500
Sao Paulo
BR-SP
04344-902
BR

📅 Registration Timeline

First Issued
Jan 21, 2020 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Mar 8, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00BCMJF0HS3GOJ
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ITAU UNIBANCO ASSET MANAGEMENT LTDA is fund-managed by
ITAU GLOBAL INVESTMENT FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Itaú Global Dynamic Fixed Income Fund Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Itaú Global Dynamic Fixed Income Fund Segregated Portfolio is 549300BCMJF0HS3GOJ64. This 20-character code uniquely identifies Itaú Global Dynamic Fixed Income Fund Segregated Portfolio in global financial transactions as per ISO 17442.

Is Itaú Global Dynamic Fixed Income Fund Segregated Portfolio's LEI active? +

Yes, Itaú Global Dynamic Fixed Income Fund Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Mar 8, 2026.

Where is Itaú Global Dynamic Fixed Income Fund Segregated Portfolio registered? +

Itaú Global Dynamic Fixed Income Fund Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Itaú Global Dynamic Fixed Income Fund Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Itaú Global Dynamic Fixed Income Fund Segregated Portfolio's parent entity is ITAU UNIBANCO ASSET MANAGEMENT LTDA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Itaú Global Dynamic Fixed Income Fund Segregated Portfolio, registered in Cayman Islands. The LEI code 549300BCMJF0HS3GOJ64 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.