Itau Allocation Fund SPC - Itaú Everglades Fund SP
copy
636700VYWZTLH3H85L29 636700VYWZTLH3H85L29
ISSUED
Company data
| Legal name | Itau Allocation Fund SPC - Itaú Everglades Fund SP |
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Grand Cayman, KY1-9005, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700VYWZTLH3H85L29 copy 636700VYWZTLH3H85L29 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itau Allocation Fund SPC - Itaú Everglades Fund 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 | 2025-02-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 636700VYWZTLH3H85L29 copy 636700VYWZTLH3H85L29 |
| Status |
ISSUED
|
| Initial registration | 2025-02-03 |
| Last update | 2025-12-15 |
| Next renewal date | 2027-02-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Intertrust Corporate Services (Cayman) Limited, C/O Intertrust Corporate Services (Cayman) Limited, One Nexus Way |
| Postal code | KY1-9005 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ITAÚ USA ASSET MANAGEMENT INC., C/O ITAÚ USA ASSET MANAGEMENT INC., THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| 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 Everglades Fund SP
LEI: 636700VYWZTLH3H85L29
LEI registration status: ISSUED
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Itaú Everglades Fund SP
LEI: 636700VYWZTLH3H85L29
LEI registration status: ISSUED
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