LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
U.S. MARKET FUND
ACTIVE
LEI: 549300T4X9EX8Y4B8577
ISSUED
Cayman Islands, GEORGE TOWN, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, KY1-9005
Legal name
U.S. MARKET FUND
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 status
ACTIVE
Entity created at
2021-11-29
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-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-11-22
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-01-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
CR-54421
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
Back to search results