ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio
LEI: 549300HB6Z96KSD4YH68
ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Fixed Income Fund Segregated Portfolio
pt
Itaú Global Investiment Fund SPC – Optimus Fixed Income Fund SP
PREVIOUS_LEGAL_NAME
en
South Church Street, Ugland House, P. O. Box 309
c/o Maples Corporate Services Limited
George Town, Grand Cayman, KY1-1104
CAYMAN ISLANDS
AVENIDA BRIG FARIA LIMA 3500
Torre Olavo Setubal, Parque Jabaquara
São Paulo, São Paulo (BR-SP), 04344-902
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
2021-03-09 23:00:00
RELATIONSHIP_PERIOD
2023-10-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-12-20 11:46:14
2025-01-14 12:24:46
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2021-03-09 23:00:00
RELATIONSHIP_PERIOD
2023-10-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2023-01-26 05:53:01
2025-01-14 12:24:46
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2021-03-10 21:31:00
2025-01-14 12:24:46
2026-01-19 18:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)