Itau Allocation Fund SPC - Itau Multi-Strategy Fund SP
copy
636700C9GKY7UJDBRA33 636700C9GKY7UJDBRA33
ISSUED
Company data
| Legal name | Itau Allocation Fund SPC - Itau Multi-Strategy Fund SP |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700C9GKY7UJDBRA33 copy 636700C9GKY7UJDBRA33 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-08 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itau Allocation Fund SPC - Itau Multi-Strategy 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 | 2024-07-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 636700C9GKY7UJDBRA33 copy 636700C9GKY7UJDBRA33 |
| Status |
ISSUED
|
| Initial registration | 2024-07-08 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-07-08 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4 |
| Postal code | 04538-132 |
| City | SAO PAULO |
| Country | BR | Brazil |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Itau Multi-Strategy Fund SP
LEI: 636700C9GKY7UJDBRA33
LEI registration status: ISSUED
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Itau Multi-Strategy Fund SP
LEI: 636700C9GKY7UJDBRA33
LEI registration status: ISSUED
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