Itau Allocation Fund SPC - Itaú US Fixed Income SP
549300NPA8BI6DCNIV84
issued
Company data
| Legal name | Itau Allocation Fund SPC - Itaú US Fixed Income SP |
| Legal address | 190 Elgin Avenue, Elian Fiduciary Services (Cayman) Limited, Grand Cayman, George Town, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NPA8BI6DCNIV84 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itau Allocation Fund SPC - Itaú US Fixed Income 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 | 2016-11-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NPA8BI6DCNIV84 |
| Status |
Issued
|
| Initial registration | 2016-11-30 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue, Elian Fiduciary Services (Cayman) Limited, Grand Cayman |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAU USA ASSET MANAGEMENT INC, 540 MADISON AVENUE 24TH FLOOR |
| Postal code | 10022 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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 US Fixed Income SP
LEI: 549300NPA8BI6DCNIV84
LEI registration status: ISSUED
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Itaú US Fixed Income SP
LEI: 549300NPA8BI6DCNIV84
LEI registration status: ISSUED
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