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Itau Allocation Fund SPC
ACTIVE
LEI: 549300SVESJ9RPEFO387
ISSUED
Cayman Islands, Camana Bay, Grand Cayman, One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005
Legal name
Itau Allocation Fund SPC
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 status
ACTIVE
Entity created at
2012-08-15
Addresses
Legal Address
One Nexus Way
c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Headquarters Address
One Nexus Way
c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
KY1-9005
Camana Bay, Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2022-09-16
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-06-05
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
636274
Relationships
Sub funds
Itaú Alvorada Fixed Income SPItau Global Opportunities Fund Segregated PortfolioCabreuva Fund Segregated PortfolioItalia Fund SPItaú Momento Fund Segregated PortfolioItau Allocation Fund SPC - Itaú Flexprev Hunter Fund Segregated PortfolioItaú Hunter Fund Segregated PortfolioItaú FX Strategy Fund Segregated PortfolioItaú Asgard Fund Segregated PortfolioItaú US Fixed Income SPItaú Total Return Bonds Fund Segregated PortfolioItaú Draco Fund Segregated PortfolioItau Multi-Strategy Fund SP
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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