PASSIM II TRUST

549300YM8ZCW6GTN1C41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 8, 2015

Address

Country: Cayman Islands
Legal address: C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LTD., 190 ELGIN AVENUEKY1-9005 GEORGE TOWN, 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: 549300YM8ZCW6GTN1C41
Registered: June 28, 2022 at 03:30 PM UTC
Last updated: May 15, 2026 at 01:57 PM UTC
Next renewal: June 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1260512
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1260512
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

J.P. MORGAN MANSART MANAGEMENT LIMITED
Fund managerUnited Kingdom549300FXL8SJSFBTQQ26

Owns10

CHINA A EFFICIENT ENERGY FUND
Sub-fundCayman Islands
FUND-LINKED EFFICIENTE FUND
Sub-fundCayman Islands
GLOBAL BOND/BUY THE DIP STRATEGY FUND
Sub-fundCayman Islands
GLOBAL BOND/BUY THE DIP STRATEGY FUND II
Sub-fundCayman Islands
GLOBAL BOND/BUY THE DIP STRATEGY FUND III
Sub-fundCayman Islands
HIGH YIELD FUNDS DYNAMIC RISK CONTROL
Sub-fundCayman Islands
JAPAN EQUITY FUND
Sub-fundCayman Islands
US EQUITY MULTI MOMENTUM FUND
Sub-fundCayman Islands
U.S. MARKET FUND
Sub-fundCayman Islands
US TECH MULTI MOMENTUM FUND
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/549300YM8ZCW6GTN1C41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search