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GLOBAL STRATEGY UCITS FUND
ACTIVE
LEI: 5493000MCJ6ESBS1Q765
ISSUED
Luxembourg, Luxembourg, 2, rue Jean Monnet, L-2180
Legal name
GLOBAL STRATEGY UCITS FUND
Other entity names
MODERATE FUND
ITAÚ FUNDS - GLOBAL STRATEGY UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002999_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-10-01
Addresses
Legal Address
2, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Itaú USA Asset Management Inc.
540 Madison Avenue 24th Floor
10022
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2016-02-06
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-26
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002999_00000017
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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