Lei

636700Q0NMP4NT71WW78

Legal Form

Sub-fund

Registered Address

PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands

Headquarter Address

C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, SÃO PAULO, BR-SP 04538-132

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Transliterated Registered Name

ITAU OPTVEGA FUND SEGREGATED PORTFOLIO

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2024-12-06 12:58:00 UTC

Record Last Update

2024-12-06 12:58:00 UTC

Next Renewal Date

2025-12-06 12:58:00 UTC

Status Code

ISSUED