Itaú Active Asset Allocation Funds

549300JQBXHP415HT324

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 27, 2010

Address

Country: Luxembourg
Legal address: 2, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300JQBXHP415HT324
Registered: January 24, 2023 at 09:30 PM UTC
Last updated: November 14, 2025 at 07:20 AM UTC
Next renewal: January 11, 2027 at 12:18 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B151002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006584
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns5

CASH ENHANCED
Sub-fundLuxembourg
Core – Profile 4
Sub-fundLuxembourg
CRUISER
Sub-fundLuxembourg
Defensive – Profile 3
Sub-fundLuxembourg
GROWTH - PROFILE 5
Sub-fundLuxembourg

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/549300JQBXHP415HT324This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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