Itau Allocation Fund SPC - Itaú Janeiro Fund SP
copy
636700KRKD9CVHF9LF78 636700KRKD9CVHF9LF78
ISSUED
Company data
| Legal name | Itau Allocation Fund SPC - Itaú Janeiro Fund SP |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700KRKD9CVHF9LF78 copy 636700KRKD9CVHF9LF78 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itau Allocation Fund SPC - Itaú Janeiro 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 | 2025-05-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 636700KRKD9CVHF9LF78 copy 636700KRKD9CVHF9LF78 |
| Status |
ISSUED
|
| Initial registration | 2025-05-19 |
| Last update | 2025-05-19 |
| Next renewal date | 2026-05-19 |
| 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 | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Intertrust Corporate Services (Cayman) Limited, C/O ITAÚ UNIBANCO ASSET MANAGEMENT LTDA., AVENIDA BRIG FARIA LIMA 3500, ANDAR 4 |
| Postal code | 04538-132 |
| City | ITAIM BIBI |
| 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
Itaú Janeiro Fund SP
LEI: 636700KRKD9CVHF9LF78
LEI registration status: ISSUED
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Itaú Janeiro Fund SP
LEI: 636700KRKD9CVHF9LF78
LEI registration status: ISSUED
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