Itau Allocation Fund SPC
copy
549300SVESJ9RPEFO387 549300SVESJ9RPEFO387
ISSUED
Company data
| Legal name | Itau Allocation Fund SPC |
| Legal address | One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, Cayman Islands |
| Registration authority entity ID | 271089 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300SVESJ9RPEFO387 copy 549300SVESJ9RPEFO387 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itau Allocation Fund SPC |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 271089 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2012-08-15 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 636274 |
LEI registration details
| LEI number | 549300SVESJ9RPEFO387 copy 549300SVESJ9RPEFO387 |
| Status |
ISSUED
|
| Initial registration | 2022-09-16 |
| Last update | 2025-05-08 |
| Next renewal date | 2026-06-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
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 |
Sub Funds
Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
LEI registration status: ISSUED
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Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
LEI registration status: ISSUED
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