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SERIES 2018 S&P 500 FUND
ACTIVE
LEI: 549300FAIRI9RW6SQC90
ISSUED
Cayman Islands, GEORGE TOWN, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, KY1-9005
Legal name
SERIES 2018 S&P 500 FUND
Other entity names
PASSIM TRUST - SERIES 2018 S&P 500 FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1514004
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-10-22
Addresses
Legal Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
KY1-9005
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET CANARY WHARF
E14 5JP
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2018-11-06
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-11-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1514004
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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