LEI Record ISSUED 5493003QBLW6KTPEXW05
Policy Conforming
Entity name
Itaú Omni Fund Segregated PortfolioOther names
ITAU FLEXPREV GLOBAL DYNAMIC FIXED INCOME FUND SEGREGATED PORTFOLIOTransliterated Names
Itau Omni Fund Segregated PortfolioRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Segregated PortfolioEntity Status
ACTIVELegal Address
c/o Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, KY1-9009, Camana Bay, KYHeadquarters Address
c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA, Avenida Brigadeiro Faria Lima, 3500,, 04538-132, Sao Paulo, BR-SP, BRRegistration Date
2021-04-21LEI Issuer
549300O897ZC5H7CY412Last Update
2026-08-11Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-03-04T00:02:12ZData Validated As