Itaú Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio

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

Itaú Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OBWLGKMREEMI45. The registration start date is March 15, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300OBWLGKMREEMI45
Legal Name Itaú Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio
Other Entity Names Itau Allocation Fund SPC - Itau Bonds and FX Fund SP
[type: PREVIOUS_LEGAL_NAME]
Transliterated Other Entity Names Itau Allocation Fund SPC - Itau Total Return Bonds Fund Segregated Portfolio
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address 190 Elgin Avenue
George Town
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
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 2017-03-15T01:52:00.000Z
Last Update Date 2020-07-31T19:05:00.000Z
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, George Town, KY1-9007, Cayman Islands
Headquarters Address 190 Elgin Avenue
City George Town
Postal Code KY1-9007
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
THEMIS HOLDINGS LIMITED 190 Elgin Avenue , George Town
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P. 190 Elgin Avenue , George Town
Godolphin Fund SPC - Stallions Fusion Fund Segregated Portfolio 190 Elgin Avenue , George Town
J-Link Limited Series 2018-01 190 Elgin Avenue , George Town
World Asset Cayman Unit Trust - Global Asset Balanced Fund 3 190 Elgin Avenue Grand Cayman, George Town
CEVIAN CAPITAL II CO-INVESTMENT AMP L.P. 190 Elgin Avenue , George Town
MUGC Cayman Fund - GS Financial Institutions Capital Securities FX Fund 190 Elgin Avenue , George Town
HORIZON FUNDING CORPORATION 190 Elgin Avenue , George Town
Cadence Cayman Fund 190 Elgin Avenue , George Town
LANTAU FUND 190 Elgin Avenue , George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-9007

Improve Information

Please provide details on Itaú Allocation Fund SPC - Itaú Total Return Bonds Fund Segregated Portfolio by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

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

Trending Searches