Itau Asset Management AFPISA

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Paraguay

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

National Securities Commission (RA000978)

Registered entity identifier

80118182-8

Dates

Initial registration date

29 Sep 2022

Next renewal date

29 Sep 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Fondo Mutuo IAM Corto Plazo Dolares Americanos — Source relationship code: IS_FUND-MANAGED_BY — Itau Asset Management AFPISA; status Active
• Fondo Mutuo IAM Money Market Dolares Americanos — Source relationship code: IS_FUND-MANAGED_BY — Itau Asset Management AFPISA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.