SERIES 2018 S&P 500 FUND

549300FAIRI9RW6SQC90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 22, 2018

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, George TownKY1-9005 GRAND CAYMANCayman Islands
Head office: C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET CANARY WHARFE14 5JP LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300FAIRI9RW6SQC90
Registered: November 6, 2018 at 09:30 PM UTC
Last updated: October 2, 2025 at 11:17 AM UTC
Next renewal: November 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1514004
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1514004
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J.P. MORGAN MANSART MANAGEMENT LIMITED
Fund managerUnited Kingdom549300FXL8SJSFBTQQ26
PASSIM TRUST
Umbrella fundCayman Islands549300WFMNYHAOQJCZ74

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300FAIRI9RW6SQC90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search