Itaú Optimus Fixed Income Fund Segregated Portfolio
549300HB6Z96KSD4YH68
issued
Company data
| Legal name | 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 number | 549300HB6Z96KSD4YH68 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | 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 number | 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
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results