GLOBAL BOND/BUY THE DIP STRATEGY FUND III

2138007J62AGRKCFLH26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 14, 2025

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUEKY1-9005 GEORGE TOWNCayman Islands
Head office: C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, CANARY WHARFE14 5JP LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138007J62AGRKCFLH26
Registered: August 15, 2025 at 12:00 AM UTC
Last updated: July 7, 2026 at 01:55 PM UTC
Next renewal: August 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J.P. MORGAN MANSART MANAGEMENT LIMITED
Fund managerUnited Kingdom549300FXL8SJSFBTQQ26
PASSIM II TRUST
Umbrella fundCayman Islands549300YM8ZCW6GTN1C41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138007J62AGRKCFLH26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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