Itaú Allocation Fund SPC - Itaú Global Absolute Return II Fund Segregated Portfolio

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

Itaú Allocation Fund SPC - Itaú Global Absolute Return II Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300U864X4VESNTJ18. The registration start date is January 3, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300U864X4VESNTJ18
Legal Name Itaú Allocation Fund SPC - Itaú Global Absolute Return II Fund Segregated Portfolio
Transliterated Other Entity Names Itau Allocation Fund SPC - Itau Global Absolute Return II 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 CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
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 2018-01-03T21:31:00.000Z
Last Update Date 2020-08-03T21:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-12T18:01:00.000Z
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)

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Entity Name Headquarters Address
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Diapason Rogers Commodity Index (Metals Segment) Fund 190 Elgin Avenue , George Town
Kokusai Trust - US Growth Stock Fund 190 Elgin Avenue , George Town
Melco Resorts & Entertainment Limited 190 Elgin Avenue , George Town
Credit Suisse Universal Trust (Cayman) III - Japan Equity Premium Fund (For Qualified Institutional Investors Only) 190 Elgin Avenue Grand Cayman, George Town
SCB Global Trust - Balanced fund 2 190 Elgin Avenue Grand Cayman, George Town
CALEDONIA CO-INVEST FUND LP 190 Elgin Avenue , George Town
Nine Masts Capital Management 190 Elgin Avenue , George Town
Segra Capital Partners, LP 190 Elgin Avenue , George Town

Competitor

Search similar business entities

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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