PASSIM II TRUST - GLOBAL BOND/BUY THE DIP STRATEGY FUND
copy
213800KTOBLC2ECCA718 213800KTOBLC2ECCA718
issued
Company data
| Legal name | PASSIM II TRUST - GLOBAL BOND/BUY THE DIP STRATEGY FUND |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9005, Cayman Islands |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800KTOBLC2ECCA718 copy 213800KTOBLC2ECCA718 |
| Status |
Issued
|
| Next renewal date | 2026-04-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM II TRUST - GLOBAL BOND/BUY THE DIP STRATEGY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-04-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800KTOBLC2ECCA718 copy 213800KTOBLC2ECCA718 |
| Status |
Issued
|
| Initial registration | 2025-04-16 |
| Last update | 2025-04-16 |
| Next renewal date | 2026-04-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| 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 | GEORGE TOWN |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL BOND/BUY THE DIP STRATEGY FUND
LEI: 213800KTOBLC2ECCA718
LEI registration status: ISSUED
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GLOBAL BOND/BUY THE DIP STRATEGY FUND
LEI: 213800KTOBLC2ECCA718
LEI registration status: ISSUED
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