PASSIM III TRUST - GLOBAL LONG SHORT STRATEGY FUND
213800L7F5U82TD38A70
issued
Company data
| Legal name | PASSIM III TRUST - GLOBAL LONG SHORT STRATEGY FUND |
| Legal address | C/O THE HARBOUR TRUST CO. LTD, WINDWARD 1, REGATTA OFFICE PARK, GRAND CAYMAN, KY1-1103, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800L7F5U82TD38A70 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM III TRUST - GLOBAL LONG SHORT STRATEGY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-04-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800L7F5U82TD38A70 |
| Status |
Issued
|
| Initial registration | 2025-02-11 |
| Last update | 2025-02-11 |
| Next renewal date | 2026-02-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE HARBOUR TRUST CO. LTD, WINDWARD 1, REGATTA OFFICE PARK |
| Postal code | KY1-1103 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O THE HARBOUR TRUST CO. LTD, WINDWARD 1, REGATTA OFFICE PARK |
| Postal code | KY1-1103 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
GLOBAL LONG SHORT STRATEGY FUND
LEI: 213800L7F5U82TD38A70
LEI registration status: ISSUED
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GLOBAL LONG SHORT STRATEGY FUND
LEI: 213800L7F5U82TD38A70
LEI registration status: ISSUED
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