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GLOBAL MARKETS FUND
ACTIVE
LEI: 549300NHJNK8Q3NZBE23
ISSUED
Cayman Islands, GRAND CAYMAN, C/O THE HARBOUR TRUST CO. LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD, KY1-1103
Legal name
GLOBAL MARKETS FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2037873
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-04-11
Addresses
Legal Address
C/O THE HARBOUR TRUST CO. LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD
KY1-1103
GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET CANARY WHARF
E14 5JP
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2023-01-17
LEI last update date
2024-08-27
LEI registration status
ISSUED
LEI next renewal date
2025-01-05
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
2037873
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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