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Itaú Optimus Fixed Income Fund Segregated Portfolio
ACTIVE
LEI: 549300HB6Z96KSD4YH68
ISSUED
Cayman Islands, Grand Cayman, C/O Maples Corporate Services Limited, c/o Maples Corporate Services Limited, KY1-1104
Legal name
Itaú Optimus Fixed Income Fund Segregated Portfolio
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 status
ACTIVE
Entity created at
2021-03-10
Addresses
Legal Address
C/O Maples Corporate Services Limited
c/o Maples Corporate Services Limited
KY1-1104
Grand Cayman
KY | Cayman Islands
Headquarters Address
AVENIDA BRIG FARIA LIMA 3500
Torre Olavo Setubal
Parque Jabaquara
04344-902
São Paulo
BR-SP
BR | Brazil
Registration details
LEI initial registration date
2021-03-10
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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