PASSIM III TRUST - SERIES 2026 TOPIX FUND
copy
213800WEZTPCBSP8SY58 213800WEZTPCBSP8SY58
ISSUED
Company data
| Legal name | PASSIM III TRUST - SERIES 2026 TOPIX FUND |
| Legal address | C/O THE HARBOUR TRUST CO. LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD, PO BOX 897, GRAND CAYMAN, KY1-1103, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800WEZTPCBSP8SY58 copy 213800WEZTPCBSP8SY58 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM III TRUST - SERIES 2026 TOPIX 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 | 2026-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800WEZTPCBSP8SY58 copy 213800WEZTPCBSP8SY58 |
| Status |
ISSUED
|
| Initial registration | 2026-01-08 |
| Last update | 2026-01-08 |
| Next renewal date | 2027-01-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THE HARBOUR TRUST CO. LTD., WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD, PO BOX 897 |
| 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
|
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
SERIES 2026 TOPIX FUND
LEI: 213800WEZTPCBSP8SY58
LEI registration status: ISSUED
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SERIES 2026 TOPIX FUND
LEI: 213800WEZTPCBSP8SY58
LEI registration status: ISSUED
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