LEI Record ISSUED 549300LTPD0F3FQ6RJ13

Itau Solutions HF Flagship

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Itau Solutions HF Flagship

  • Other names

    Itau Orion Global Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1521310

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Grand Cayman, KY1-9005, Caman Bay, KY

  • Headquarters Address

    C/O Itau USA Asset Management, Inc., 599 Lexington Avenue, 10022, New York, US-NY, US
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Registration Details

  • Registration Date

    2019-04-18

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-10-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-06-01T00:00:00Z

  • Data Validated As

    1521310

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