ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio
copy
549300HB6Z96KSD4YH68 549300HB6Z96KSD4YH68
ISSUED
Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio |
| Legal address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300HB6Z96KSD4YH68 copy 549300HB6Z96KSD4YH68 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| 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 | 549300HB6Z96KSD4YH68 copy 549300HB6Z96KSD4YH68 |
| Status |
ISSUED
|
| Initial registration | 2021-03-10 |
| Last update | 2025-11-28 |
| Next renewal date | 2027-01-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Avenida Brigadeiro Faria Lima, 3500, 4º andar Torre Norte, Itaim Bibi |
| 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 Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
LEI registration status: ISSUED
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Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
LEI registration status: ISSUED
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