ITAU USA ASSET MANAGEMENT INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2992783

Dates

Initial registration date

30 Apr 2013

Next renewal date

21 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• VG Equities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Global Allocation Core UCITS - Profile 4 — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• The Global Enhanced Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itaú Global Investment Fund SPC - Itaú Columbus Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Italia Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions HF Select Equity — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions HF Flagship — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itaú US Fixed Income SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Allocation Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions International Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions Credit Opportunities Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• ITAÚ SOLUTIONS HF MARKET NEUTRAL SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Una Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Una W Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions International Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions US Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itau Solutions US Core Fixed Income Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Una Offshore Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itaú Everglades Fund SP — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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