Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio
copy
5493007ZYUTCI5QLBW03
5493007ZYUTCI5QLBW03
issued
Company data
| Legal name | Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio |
| Legal address | 190 Elgin Avenue, George Town, Grand Cayman, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493007ZYUTCI5QLBW03 copy 5493007ZYUTCI5QLBW03 |
| Status |
Issued
|
| Next renewal date | 2025-09-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio |
| Entity status |
Active
|
| Other entity names | Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-06-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493007ZYUTCI5QLBW03 copy 5493007ZYUTCI5QLBW03 |
| Status |
Issued
|
| Initial registration | 2018-06-21 |
| Last update | 2024-09-19 |
| Next renewal date | 2025-09-22 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Av. Brigadeiro Faria Lima, 3500, 4th floor |
| Postal code | 04538-132 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
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
Itau Global Opportunities Fund Segregated Portfolio
LEI: 5493007ZYUTCI5QLBW03
LEI registration status: ISSUED
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Itau Global Opportunities Fund Segregated Portfolio
LEI: 5493007ZYUTCI5QLBW03
LEI registration status: ISSUED
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