Itaú Optimus Fixed Income Fund Segregated Portfolio
copy
549300HB6Z96KSD4YH68 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, PO Box 309, South Church Street, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300HB6Z96KSD4YH68 copy 549300HB6Z96KSD4YH68 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Itaú Optimus Fixed Income Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| 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 copy 549300HB6Z96KSD4YH68 |
| Status |
ISSUED
|
| Initial registration | 2021-03-10 |
| Last update | 2026-01-19 |
| Next renewal date | 2027-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o MAPLES CORPORATE SERVICES LIMITED, c/o MAPLES CORPORATE SERVICES LIMITED, PO Box 309, South Church Street, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Avenida Brigadeiro Faria Lima, 3500 |
| Postal code | 04538-132 |
| City | São Paulo |
| Region code | BR-SP |
| Country | BR | Brazil |
Parents
|
No parent data available
|
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 Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
APPROVED BY
LEI Lookup
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 minimising trade obstacles.