ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fund Segregated Portfolio
copy
549300BAEY5UPZNZFM49 549300BAEY5UPZNZFM49
ISSUED
Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fund Segregated Portfolio |
| Legal address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300BAEY5UPZNZFM49 copy 549300BAEY5UPZNZFM49 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | Itaú Global Investiment Fund SPC – Optimus Fund SP |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-03-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300BAEY5UPZNZFM49 copy 549300BAEY5UPZNZFM49 |
| Status |
ISSUED
|
| Initial registration | 2021-03-10 |
| Last update | 2025-01-19 |
| Next renewal date | 2026-01-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, Torre Olavo Setubal, Parque Jabaquara |
| Postal code | 04538-132 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Itaú Optimus Fund Segregated Portfolio
LEI: 549300BAEY5UPZNZFM49
LEI registration status: ISSUED
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Itaú Optimus Fund Segregated Portfolio
LEI: 549300BAEY5UPZNZFM49
LEI registration status: ISSUED
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