GLOBAL BOND/BUY THE DIP STRATEGY FUND

213800KTOBLC2ECCA718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 1, 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 GEORGE TOWNUnited Kingdom (GB-LND)

Identifier

LEI: 213800KTOBLC2ECCA718
Registered: April 16, 2025 at 12:00 AM UTC
Last updated: February 17, 2026 at 01:08 PM UTC
Next renewal: April 16, 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/213800KTOBLC2ECCA718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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