ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio
549300HB6Z96KSD4YH68
issued
Company data
Legal name | ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio |
Legal address | C/O Maples Corporate Services Limited, c/o Maples Corporate Services Limited, Grand Cayman, KY1-1104, Cayman Islands |
Entity status |
Active
|
LEI registration details
LEI code | 549300HB6Z96KSD4YH68 |
Status |
Issued
|
Next renewal date | 2025-01-19 |
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
|
Other entity names | Itaú Global Investiment Fund SPC – Optimus Fixed Income 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 | 549300HB6Z96KSD4YH68 |
Status |
Issued
|
Initial registration | 2021-03-10 |
Last update | 2024-05-07 |
Next renewal date | 2025-01-19 |
Managing LOU | Bundesanzeiger Verlag GmbH |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | C/O Maples Corporate Services Limited, c/o Maples Corporate Services Limited |
Postal code | KY1-1104 |
City | Grand Cayman |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | AVENIDA BRIG FARIA LIMA 3500, Torre Olavo Setubal, Parque Jabaquara |
Postal code | 04344-902 |
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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