Itaú Omni Equities Fund SP

6367000IDRCUPANXJK87

The entity

Status: NULL
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: C/O Itaú Unibanco Asset Management Ltda, Avenida Brigadeiro Faria Lima, 3500, 4 andar, Torre Norte, Itaim Bibi04538-132 SÃO PAULOBrazil (BR-SP)

Identifier

LEI: 6367000IDRCUPANXJK87
Registered: December 15, 2025 at 01:18 PM UTC
Last updated: September 2, 2026 at 12:04 PM UTC
Next renewal: December 15, 2026 at 01:18 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ITAU UNIBANCO ASSET MANAGEMENT LTDA
Fund managerBrazil5493007T8MTMUQAGGT66no longer current
ITAU GLOBAL INVESTMENT FUND SPC
Umbrella fundCayman Islands549300GM1SQ7ZLFOZN96no longer current

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/6367000IDRCUPANXJK87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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