Itau Allocation Fund SPC
copy
549300SVESJ9RPEFO387 549300SVESJ9RPEFO387
ISSUED
Company data
| Legal name | Itau Allocation Fund SPC |
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, Cayman Islands |
| Registration authority entity ID | OG-271089 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300SVESJ9RPEFO387 copy 549300SVESJ9RPEFO387 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itau Allocation Fund SPC |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | OG-271089 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2012-08-15 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 636274 |
LEI registration details
| LEI number | 549300SVESJ9RPEFO387 copy 549300SVESJ9RPEFO387 |
| Status |
ISSUED
|
| Initial registration | 2022-09-16 |
| Last update | 2026-01-19 |
| Next renewal date | 2026-06-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman |
| Postal code | KY1-9005 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAU USA ASSET MANAGEMENT INC., C/O ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE |
| Postal code | 10022 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itau Allocation Fund SPC
LEI: 549300SVESJ9RPEFO387
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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