Itaú Active Asset Allocation Funds - CRUISER

LEI: 549300F88161LU84GQ89

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ITAÚ ACTIVE ASSET ALLOCATION FUNDS - CRUISER

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, Rue Jean Piret Grand Duchy of Luxembourg Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006584_00000010

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2020-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2025-12-03 07:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/4Qzs9V

Umbrella Fund Parent

Parent LEI

549300JQBXHP415HT324

Relationship Periods

Relationship Period 1

Start Date

2020-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2025-12-03 07:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942249?lng=fr&q=&st=advanced&entNames=O00006584

Registration

Initial Registration Date

2020-11-16 15:30:00

Last Update Date

2025-12-03 07:17:00

Next Renewal Date

2027-01-30 18:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006584_00000010