The Global Enhanced Investment Fund SPC - VG Equities Fund SP
copy
5493000EHRQKVYNLDB57 5493000EHRQKVYNLDB57
ISSUED
Company data
| Legal name | The Global Enhanced Investment Fund SPC - VG Equities Fund SP |
| Legal address | C/O ITAU USA ASSET MANAGEMENT INC., South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493000EHRQKVYNLDB57 copy 5493000EHRQKVYNLDB57 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | The Global Enhanced Investment Fund SPC - VG Equities Fund SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-04-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493000EHRQKVYNLDB57 copy 5493000EHRQKVYNLDB57 |
| Status |
ISSUED
|
| Initial registration | 2023-04-27 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-04-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O ITAU USA ASSET MANAGEMENT INC., South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VG Equities Fund SP
LEI: 5493000EHRQKVYNLDB57
LEI registration status: ISSUED
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VG Equities Fund SP
LEI: 5493000EHRQKVYNLDB57
LEI registration status: ISSUED
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