U.S. MARKET FUND

549300T4X9EX8Y4B8577

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 29, 2021

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: 549300T4X9EX8Y4B8577
Registered: November 22, 2021 at 03:31 PM UTC
Last updated: November 27, 2025 at 12:50 PM UTC
Next renewal: January 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: CR-54421
Verified against: Registry of Companies (RA000086)
Verified as: CR-54421
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 II TRUST
Umbrella fundCayman Islands549300YM8ZCW6GTN1C41

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/549300T4X9EX8Y4B8577This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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