Global Allocation Moderate UCITS Fund

5493000MCJ6ESBS1Q765Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Allocation Moderate UCITS Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5493000MCJ6ESBS1Q765. The LEI was first issued on Feb 6, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 5493000MCJ6ESBS1Q765 Legal Name Global Allocation Moderate UCITS Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002999_00000017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 6, 2016 Last Updated Dec 29, 2025 Next Renewal Jan 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Itaú USA Asset Management Inc.
540 Madison Avenue 24th Floor
New York
US-NY
10022
US

A Other Names & Aliases

3 alternative names registered for this entity

GLOBAL STRATEGY UCITS FUND PREVIOUS_LEGAL_NAME · fr-LU
MODERATE FUND PREVIOUS_LEGAL_NAME · lb
ITAÚ FUNDS - GLOBAL STRATEGY UCITS FUND PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 6, 2016 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Jan 26, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000MCJ6ESBS1Q7
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ITAU USA ASSET MANAGEMENT INC. is fund-managed by
Itaú Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Allocation Moderate UCITS Fund? +

The Legal Entity Identifier (LEI) for Global Allocation Moderate UCITS Fund is 5493000MCJ6ESBS1Q765. This 20-character code uniquely identifies Global Allocation Moderate UCITS Fund in global financial transactions as per ISO 17442.

Is Global Allocation Moderate UCITS Fund's LEI active? +

Yes, Global Allocation Moderate UCITS Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Jan 26, 2027.

Where is Global Allocation Moderate UCITS Fund registered? +

Global Allocation Moderate UCITS Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002999_00000017.

Who owns Global Allocation Moderate UCITS Fund? +

According to GLEIF Level 2 relationship data, Global Allocation Moderate UCITS Fund's parent entity is ITAU USA ASSET MANAGEMENT INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Global Allocation Moderate UCITS Fund, registered in Luxembourg. The LEI code 5493000MCJ6ESBS1Q765 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.