PASSIM III TRUST - BLUE OCEAN QUANTS STRATEGY FUND

LEI: 213800244IJVVEXF8F98

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O THE HARBOUR TRUST CO. LTD. WINDWARD 1, REGATTA OFFICE PARK, WEST BAY ROAD GRAND CAYMAN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O J.P. MORGAN MANSART MANAGEMENT LIMITED 25 BANK STREET, CANARY WHARF LONDON, London, City of (GB-LND), E14 5JP BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300FXL8SJSFBTQQ26

Relationship Periods

Relationship Period 1

Start Date

2024-04-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-17 00:00:00

Last Update Date

2025-02-20 13:28:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300U1IEVAHQWE9Z70

Relationship Periods

Relationship Period 1

Start Date

2024-04-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-17 00:00:00

Last Update Date

2025-02-20 13:28:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-17 00:00:00

Last Update Date

2025-02-20 13:28:06

Next Renewal Date

2026-04-17 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)