Global Allocation Core UCITS - Profile 4

5493000MCJ6ESBS1Q765

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 1, 2015

Address

Country: Luxembourg
Legal address: 2, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Itaú USA Asset Management Inc., 540 Madison Avenue 24th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 5493000MCJ6ESBS1Q765
Registered: February 6, 2016 at 02:02 AM UTC
Last updated: May 1, 2026 at 12:50 PM UTC
Next renewal: January 26, 2027 at 09:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002999_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002999_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ITAU USA ASSET MANAGEMENT INC.
Fund managerUnited States549300ZX68T8893U6096
Itaú Funds
Umbrella fundLuxembourg549300HZG6SXYGZ5YX31

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000MCJ6ESBS1Q765This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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