Itau Solutions HF Flagship

LEI: 549300LTPD0F3FQ6RJ13

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Itau Orion Global Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

One Nexus Way Caman Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Headquarters Address

One Nexus Way Caman Bay, Grand Cayman, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

344710

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-17 23:00:00

Recorded Date

2025-03-05 14:16:32

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2019-04-18 14:33:00

Last Update Date

2025-03-05 14:16:36

Next Renewal Date

2025-12-22 18:01:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1521310