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PASSIM II TRUST
ACTIVE
LEI: 549300YM8ZCW6GTN1C41
ISSUED
Cayman Islands, GEORGE TOWN, GRAND CAYMAN, C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LTD., 190 ELGIN AVENUE, KY1-9005
Legal name
PASSIM II TRUST
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1260512
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-10-06
Addresses
Legal Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LTD.
190 ELGIN AVENUE
KY1-9005
GEORGE TOWN, 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
2022-06-28
LEI last update date
2024-07-19
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
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
1260512
Relationships
Fund manager
Sub funds
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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