PASSIM II TRUST - U.S. MARKET FUND
549300T4X9EX8Y4B8577
issued
Company data
| Legal name | PASSIM II TRUST - U.S. MARKET FUND |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9005, Cayman Islands |
| Registration authority entity ID | CR-54421 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300T4X9EX8Y4B8577 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM II TRUST - U.S. MARKET FUND |
| Entity status |
Active
|
| Other entity names | PASSIM II TRUST - U.S. MARKET FUND |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CR-54421 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-29 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CR-54421 |
LEI registration details
| LEI number | 549300T4X9EX8Y4B8577 |
| Status |
Issued
|
| Initial registration | 2021-11-22 |
| Last update | 2024-12-11 |
| Next renewal date | 2026-01-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET CANARY WHARF |
| Postal code | E14 5JP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
U.S. MARKET FUND
LEI: 549300T4X9EX8Y4B8577
LEI registration status: ISSUED
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U.S. MARKET FUND
LEI: 549300T4X9EX8Y4B8577
LEI registration status: ISSUED
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