Itaú Omni Fund Segregated Portfolio

5493003QBLW6KTPEXW05Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Itaú Omni Fund Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 5493003QBLW6KTPEXW05. The LEI was first issued on Apr 21, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 5493003QBLW6KTPEXW05 Legal Name Itaú Omni Fund Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2021 Last Updated Feb 11, 2026 Next Renewal Mar 4, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o MAPLES CORPORATE SERVICES LIMITED
P. O. Box 309
South Church Street, Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
c/o ITAU UNIBANCO ASSET MANAGEMENT LTDA
Avenida Brigadeiro Faria Lima, 3500,
Sao Paulo
BR-SP
04538-132
BR

A Other Names & Aliases

1 alternative name registered for this entity

ITAU FLEXPREV GLOBAL DYNAMIC FIXED INCOME FUND SEGREGATED PORTFOLIO PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 21, 2021 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Mar 4, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003QBLW6KTPEXW
05
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ITAU UNIBANCO ASSET MANAGEMENT LTDA is fund-managed by
ITAU GLOBAL INVESTMENT FUND SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Itaú Omni Fund Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Itaú Omni Fund Segregated Portfolio is 5493003QBLW6KTPEXW05. This 20-character code uniquely identifies Itaú Omni Fund Segregated Portfolio in global financial transactions as per ISO 17442.

Is Itaú Omni Fund Segregated Portfolio's LEI active? +

Yes, Itaú Omni Fund Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Mar 4, 2027.

Where is Itaú Omni Fund Segregated Portfolio registered? +

Itaú Omni Fund Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

Who owns Itaú Omni Fund Segregated Portfolio? +

According to GLEIF Level 2 relationship data, Itaú Omni Fund Segregated Portfolio's parent entity is ITAU UNIBANCO ASSET MANAGEMENT LTDA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Itaú Omni Fund Segregated Portfolio, registered in Cayman Islands. The LEI code 5493003QBLW6KTPEXW05 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.