ITAÚ SOLUTIONS BUILDING BLOCKS FUND SPC

LEI: 636700NZVOXGW072EL96

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

General Registry (RA000086)

Registration Authority Entity ID

OG-418342

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-10 00:00:00

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

2025-02-10 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-10 14:56:00

Last Update Date

2025-03-10 14:56:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-10 14:56:00

Last Update Date

2025-03-10 14:56:00

Next Renewal Date

2026-03-10 14:56:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OG-418342