LEI Record ISSUED 636700Q0NMP4NT71WW78
Policy Conforming
Entity name
ITAÚ OPTVEGA FUND SEGREGATED PORTFOLIOTransliterated Names
ITAU OPTVEGA FUND SEGREGATED PORTFOLIORegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Sub-fundEntity 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, 4 ANDAR, TORRE NORTE, ITAIM BIBI, 04538-132, SÃO PAULO, BR-SP, BRRegistration Date
2024-12-06LEI Issuer
549300O897ZC5H7CY412Last Update
2026-10-19Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-12-06T12:58:00ZData Validated As