Itaú Allocation Fund SPC - Itaú US Fixed Income SP

Address:
190 Elgin Avenue, Elian Fiduciary Services (Cayman) Limited, Grand Cayman, George Town, KY1-9007, Cayman Islands

Itaú Allocation Fund SPC - Itaú US Fixed Income SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NPA8BI6DCNIV84. The registration start date is November 30, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300NPA8BI6DCNIV84
Legal Name Itaú Allocation Fund SPC - Itaú US Fixed Income SP
Other Entity Names Itaú Allocation Fund SPC - Itaú US Investment Grade Fixed Income Fund SP
[type: PREVIOUS_LEGAL_NAME]
Transliterated Other Entity Names Itau Allocation Fund SPC - Itau US Fixed Income SP
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 190 Elgin Avenue
Elian Fiduciary Services (Cayman) Limited
Grand Cayman
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
Elian Fiduciary Services (Cayman) Limited
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 2016-11-30T02:08:00.000Z
Last Update Date 2020-07-31T19:04:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-08T21:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

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

Entities with the same location

Entity Name Headquarters Address
Aurora Horizons Fund CFC Ltd. 190 Elgin Avenue , George Town
CAYMAN COMMODITY-MFS, LTD. 190 Elgin Avenue , George Town
PM Manager Fund, SPC. - Segregated Portfolio 33 190 Elgin Avenue , George Town
Hayfin Topaz LP 190 Elgin Avenue , George Town
GENIO ADEPTO FUND 190 Elgin Avenue , George Town
CSHG GAUSS B12 FUND, LTD. 190 Elgin Avenue , George Town
Itaú Allocation Fund SPC - Itaú Global Absolute Return II Fund Segregated Portfolio 190 Elgin Avenue , George Town
Segra Capital Partners, LP 190 Elgin Avenue , George Town
Metric Asset Management Diversified Alpha Master Fund, Ltd. 190 Elgin Avenue , George Town
COMCEL TRUST 190 Elgin Avenue Grand Cayman, 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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