Itau Allocation Fund SPC

549300SVESJ9RPEFO387Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Itau Allocation Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 549300SVESJ9RPEFO387. The LEI was first issued on Sep 16, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 5, 2026.

ⓘ Entity Details

LEI Code 549300SVESJ9RPEFO387 Legal Name Itau Allocation Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # OG-271089

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 16, 2022 Last Updated Jan 19, 2026 Next Renewal Jun 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
One Nexus Way
Grand Cayman
Camana Bay
KY1-9005
KY
Headquarters Address
C/O ITAU USA ASSET MANAGEMENT INC.
599 LEXINGTON AVE
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Sep 16, 2022 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Jun 5, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00SVESJ9RPEFO3
87
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 (1)

ITAU USA ASSET MANAGEMENT INC. is fund-managed by

Subsidiaries & Children (15)

Itaú Alvorada Fixed Income Fund SP is subfund of
Itau Global Opportunities Fund Segregated Portfolio is subfund of
Cabreuva Fund Segregated Portfolio is subfund of
Italia Fund SP is subfund of
Itaú Momento Fund Segregated Portfolio is subfund of
Itaú Flexprev Hunter Fund Segregated Portfolio is subfund of
Itaú Hunter Fund Segregated Portfolio is subfund of
Itaú Asgard Fund Segregated Portfolio is subfund of
Itaú US Fixed Income SP is subfund of
Itaú Total Return Bonds Fund Segregated Portfolio is subfund of
Itaú Draco Fund Segregated Portfolio is subfund of
Itaú Selene Crypto Fund SP is subfund of
Itau Multi-Strategy Fund SP is subfund of
Itaú Janeiro Fund SP is subfund of
Itaú Everglades Fund SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Itau Allocation Fund SPC? +

The Legal Entity Identifier (LEI) for Itau Allocation Fund SPC is 549300SVESJ9RPEFO387. This 20-character code uniquely identifies Itau Allocation Fund SPC in global financial transactions as per ISO 17442.

Is Itau Allocation Fund SPC's LEI active? +

Yes, Itau Allocation Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Jun 5, 2026.

Where is Itau Allocation Fund SPC registered? +

Itau Allocation Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number OG-271089.

Who owns Itau Allocation Fund SPC? +

According to GLEIF Level 2 relationship data, Itau Allocation Fund SPC'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 Itau Allocation Fund SPC, registered in Cayman Islands. The LEI code 549300SVESJ9RPEFO387 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.