Itau Allocation Fund SPC - Itaú Alvorada Fixed Income Fund SP
copy
5493000KJSMVIK1FOW52 5493000KJSMVIK1FOW52
issued
Company data
| Legal name | Itau Allocation Fund SPC - Itaú Alvorada Fixed Income Fund SP |
| Legal address | One Nexus Way, Camana Bay, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000KJSMVIK1FOW52 copy 5493000KJSMVIK1FOW52 |
| Status |
Issued
|
| Next renewal date | 2026-06-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Itau Allocation Fund SPC - Itaú Alvorada Fixed Income Fund SP |
| Entity status |
Active
|
| Other entity names | Alvorada Fixed Income SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-02-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493000KJSMVIK1FOW52 copy 5493000KJSMVIK1FOW52 |
| Status |
Issued
|
| Initial registration | 2023-06-16 |
| Last update | 2025-06-13 |
| Next renewal date | 2026-06-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | One Nexus Way, Camana Bay, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
| Postal code | KY1-9005 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Brigadeiro Faria Lima, 3500 |
| Postal code | 04538-132 |
| City | Sao 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 Alvorada Fixed Income Fund SP
LEI: 5493000KJSMVIK1FOW52
LEI registration status: ISSUED
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Itaú Alvorada Fixed Income Fund SP
LEI: 5493000KJSMVIK1FOW52
LEI registration status: ISSUED
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