Legal Entity Identifier (LEI)

ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fund Segregated Portfolio

LEI: 549300BAEY5UPZNZFM49

ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fund Segregated Portfolio
pt
c/o MAPLES CORPORATE SERVICES LIMITED PO Box 309 South Church Street, Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS
c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA Avenida Brigadeiro Faria Lima, 3500 São Paulo, São Paulo (BR-SP), 04538-132 BRAZIL
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
Segregated Portfolio
FUND
ACTIVE
2021-03-09 23:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2026-01-19 12:15:23
RELATIONSHIP_PERIOD
ACTIVE
2026-01-19 12:15:23
2026-01-19 12:17:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2026-01-19 12:15:17
RELATIONSHIP_PERIOD
ACTIVE
2026-01-19 12:15:17
2026-01-19 12:17:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2021-03-10 21:31:00
2026-01-19 12:17:00
2027-01-19 18:01:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)