ITAÚ SOLUTIONS BUILDING BLOCKS FUND SPC - ITAÚ GLOBAL ACTIVE BUILDING BLOCKS SP

LEI: 6367004NXQL873TTF166

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O Itau USA Asset Management, Inc. 599 Lexington Ave New York, New York (US-NY), 10022 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SEGREGATED PORTFOLIO

Entity Category

FUND

Entity Status

NULL

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

Managing Fund Parent

Parent LEI

549300ZX68T8893U6096

Relationship Periods

Relationship Period 1

Start Date

2025-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-03-11 08:03:00

Last Update Date

2025-03-11 08:03:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

636700NZVOXGW072EL96

Relationship Periods

Relationship Period 1

Start Date

2025-03-10 14:20:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-03-11 08:03:00

Last Update Date

2025-03-11 08:03:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-11 08:03:00

Last Update Date

2025-03-11 08:03:00

Next Renewal Date

2026-03-11 08:03:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)