Itaú Allocation Fund SPC – Itaú FX Strategy Fund Segregated Portfolio

Address:
190 Elgin Avenue, Grand Cayman, George Town, KY1-9007, Cayman Islands

Itaú Allocation Fund SPC – Itaú FX Strategy Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300IBIUWHPTI71Q40. The registration start date is January 23, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300IBIUWHPTI71Q40
Legal Name Itaú Allocation Fund SPC – Itaú FX Strategy Fund Segregated Portfolio
Transliterated Other Entity Names Itau Allocation Fund SPC - Itau FX Strategy Fund Segregated Portfolio
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 190 Elgin Avenue
Grand Cayman
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
Grand Cayman
George Town
KY1-9007
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-01-23T15:33:00.000Z
Last Update Date 2020-07-31T18:54:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-12T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

190 Elgin Avenue, Grand Cayman, George Town, KY1-9007, Cayman Islands
Headquarters Address 190 Elgin Avenue
Grand Cayman
City George Town
Postal Code KY1-9007
Country Cayman Islands (KY)

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Honu Finance Limited 190 Elgin Avenue , George Town
AMBER CIRCLE FUNDING LIMITED 190 Elgin Avenue Grand Cayman, George Town
MAGNETITE VIII, LIMITED 190 Elgin Avenue , George Town
AMO Feeder Fund 5 190 Elgin Avenue , George Town
Aurora Horizons Fund CFC Ltd. 190 Elgin Avenue , George Town
Cayman Commodity-DCS, Ltd. 190 Elgin Avenue , George Town

Competitor

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City George Town
Postal Code KY1-9007

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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