Legal Entity Identifier (LEI)

Itau Solutions HF Flagship

LEI: 549300LTPD0F3FQ6RJ13

Itau Solutions HF Flagship
en
Itau Orion Global Fund
PREVIOUS_LEGAL_NAME
en
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED One Nexus Way Grand Cayman Caman Bay, KY1-9005 CAYMAN ISLANDS
C/O Itau USA Asset Management, Inc. 599 Lexington Avenue New York, New York (US-NY), 10022 UNITED STATES
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
1521310
No ELF code for this entity (9999)
Mutual Fund
FUND
ACTIVE
2018-11-01 23:00:00
CHANGE_LEGAL_NAME
2025-02-17 23:00:00
2025-03-05 14:16:32
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2026-01-19 10:56:32
RELATIONSHIP_PERIOD
ACTIVE
2026-01-19 10:56:32
2026-01-19 10:57:00
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2019-04-18 14:33:00
2026-01-19 10:57:00
2026-12-22 18:01:00
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1521310