PASSIM II TRUST - FUND-LINKED EFFICIENTE FUND
549300IRXV0LDNVPIW24
issued
Company data
Legal name | PASSIM II TRUST - FUND-LINKED EFFICIENTE FUND |
Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, CAMANA BAY, GRAND CAYMAN, KY1-9005, Cayman Islands |
Registration authority entity ID | 1621476 |
Entity status |
Active
|
LEI registration details
LEI code | 549300IRXV0LDNVPIW24 |
Status |
Issued
|
Next renewal date | 2024-11-18 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | PASSIM II TRUST - FUND-LINKED EFFICIENTE FUND |
Entity status |
Active
|
Other entity names | PASSIM II TRUST - FUND-LINKED EFFICIENTE FUND |
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 1621476 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2020-04-06 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 1621476 |
LEI registration details
LEI code | 549300IRXV0LDNVPIW24 |
Status |
Issued
|
Initial registration | 2019-01-08 |
Last update | 2023-12-06 |
Next renewal date | 2024-11-18 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED |
Postal code | KY1-9005 |
City | CAMANA BAY, GRAND CAYMAN |
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 |
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
FUND-LINKED EFFICIENTE FUND
LEI: 549300IRXV0LDNVPIW24
LEI registration status: ISSUED
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FUND-LINKED EFFICIENTE FUND
LEI: 549300IRXV0LDNVPIW24
LEI registration status: ISSUED
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