Legal Entity Identifier (LEI)

ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Long bias Fund SP

LEI: 549300NKJ1W2YMDYCO93

ITAU GLOBAL INVESTMENT FUND SPC - Itaú Optimus Long bias Fund SP
pt
C/O Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 CAYMAN ISLANDS
Avenida Brigadeiro Faria Lima, 3500, 4º andar Torre Norte, Itaim Bibi 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)
FUND
FUND
ACTIVE
2022-09-04 22:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2024-04-15 22:00:00
RELATIONSHIP_PERIOD
2024-04-15 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-09-13 03:35:34
2024-09-06 11:12:38
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2023-09-28 22:00:00
RELATIONSHIP_PERIOD
2023-09-28 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2024-05-07 08:07:33
2024-09-06 11:12:38
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-09-13 15:32:00
2024-09-06 11:12:38
2025-09-08 14:32:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)