Itau Allocation Fund SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

OG-271089

Dates

Initial registration date

16 Sep 2022

Next renewal date

1 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• Itau Allocation Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — ITAU USA ASSET MANAGEMENT INC.; status Active
• Itaú Alvorada Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Global Opportunities Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Italia Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Momento Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Flexprev Hunter Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Hunter Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Asgard Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú US Fixed Income SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Total Return Bonds Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Draco Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Jasy Crypto Alpha Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Solutions International Equity Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Multi-Strategy Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Solutions Credit Opportunities Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Janeiro Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Solutions International Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Solutions US Equity Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itau Solutions US Core Fixed Income Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active
• Itaú Everglades Fund SP — Source relationship code: IS_SUBFUND_OF — Itau Allocation Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.