LEI record
· LuxembourgGlobal Allocation Core UCITS - Profile 4
Global Allocation Core UCITS - Profile 4 in Luxembourg — Issued LEI 5493000MCJ6ESBS1Q765, registered 2016.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 6 Feb 2016
- Next renewal
- 26 Jan 2027
Reference data
Identity
- LEI
- 5493000MCJ6ESBS1Q765
- Legal form
- SUB-FUND9999
- Registration authority
- CSSF - Supervised Entitiesentity ID O00002999_00000017
- Legal address
- 2, rue Jean Monnet, Luxembourg, L-2180, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Itaú USA Asset Management Inc., 540 Madison Avenue 24th Floor, New York, US
- Initial registration
- 6 Feb 2016
- Last updated
- 1 May 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Global Allocation Core UCITS - Profile 4
Global Allocation Core UCITS - Profile 4 is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 10 years, since 6 Feb 2016. That is about 3 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 26 Jan 2027, 118 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00002999_00000017, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg