ORTU CURVA TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1575803

Dates

Initial registration date

10 Aug 2022

Next renewal date

10 Aug 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ORTU CURVA TRUST — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ MANAGEMENT BERMUDA LIMITED; status Active
• TARGET SETTING AT MATURITY FUND 2020-03 — Source relationship code: IS_SUBFUND_OF — ORTU CURVA TRUST; status Active
• TARGET SETTING AT MATURITY FUND 1909 USD — Source relationship code: IS_SUBFUND_OF — ORTU CURVA TRUST; status Active
• TARGET SETTING AT MATURITY FUND 1909 AUD — Source relationship code: IS_SUBFUND_OF — ORTU CURVA TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.