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XP GLOBAL ALLOCATION Segregated Portfolio
ACTIVE
LEI: 549300R527XBDUYN8953
LAPSED
Cayman Islands, Camana Bay, C/O Intertrust Corporate Services (Cayman) Limited, KY1-9005
Legal name
XP GLOBAL ALLOCATION Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2022-04-18
Addresses
Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
KY1-9005
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O XP ALLOCATION ASSET MANAGEMENT LTDA
04543-907
São Paulo
BR | Brazil
Registration details
LEI initial registration date
2022-05-18
LEI last update date
2023-11-15
LEI registration status
LAPSED
LEI next renewal date
2023-04-19
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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