PASSIM III TRUST - GLOBAL MARKETS FUND
549300NHJNK8Q3NZBE23
issued
Company data
| Legal name | PASSIM III TRUST - GLOBAL MARKETS FUND |
| Legal address | C/O THE HARBOUR TRUST CO. LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD, GRAND CAYMAN, KY1-1103, Cayman Islands |
| Registration authority entity ID | 2037873 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NHJNK8Q3NZBE23 |
| Status |
Issued
|
| Next renewal date | 2025-01-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM III TRUST - GLOBAL MARKETS FUND |
| Entity status |
Active
|
| 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 created at | 2023-04-11 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2037873 |
LEI registration details
| LEI code | 549300NHJNK8Q3NZBE23 |
| Status |
Issued
|
| Initial registration | 2023-01-17 |
| Last update | 2024-08-27 |
| Next renewal date | 2025-01-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE HARBOUR TRUST CO. LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD |
| Postal code | KY1-1103 |
| City | 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 |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL MARKETS FUND
LEI: 549300NHJNK8Q3NZBE23
LEI registration status: ISSUED
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GLOBAL MARKETS FUND
LEI: 549300NHJNK8Q3NZBE23
LEI registration status: ISSUED
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