0001541597-23-000003.txt : 20230814 0001541597-23-000003.hdr.sgml : 20230814 20230814153801 ACCESSION NUMBER: 0001541597-23-000003 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau USA Asset Management Inc. CENTRAL INDEX KEY: 0001541597 IRS NUMBER: 134117464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14678 FILM NUMBER: 231169238 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-710-6714 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false true false 0001541597 XXXXXXXX 06-30-2023 06-30-2023 Itau USA Asset Management Inc.

767 FIFTH AVENUE, 50TH FLOOR NEW YORK NY 10153

13F NOTICE 028-14678 0001132597 028-17515 Itau Unibanco Holding S.A. N Maurice Dacosta 2128450644 Maurice Dacosta New York NY 08-14-2023