Itau Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio
549300OBWLGKMREEMI45
lapsed
Company data
| Legal name | Itau Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio |
| Legal address | 190 Elgin Avenue, George Town, KY1-9007, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OBWLGKMREEMI45 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itau Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio |
| Entity status |
Active
|
| Other entity names | Itau Allocation Fund SPC - Itau Bonds and FX Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300OBWLGKMREEMI45 |
| Status |
Lapsed
|
| Initial registration | 2017-03-15 |
| Last update | 2024-06-26 |
| Next renewal date | 2024-06-26 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9007 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Av. Brigadeiro Faria Lima, 3500 – 4th floor |
| Postal code | 04538-132 |
| City | São Paulo |
| 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 Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
LEI registration status: LAPSED
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Itaú Total Return Bonds Fund Segregated Portfolio
LEI: 549300OBWLGKMREEMI45
LEI registration status: LAPSED
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