PASSIM II TRUST - GLOBAL BOND/BUY THE DIP STRATEGY FUND II
LEI: 213800ZJS7NCMOAY1F94
PASSIM II TRUST - GLOBAL BOND/BUY THE DIP STRATEGY FUND II
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C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GEORGE TOWN, KY1-9005
CAYMAN ISLANDS
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET, CANARY WHARF
GEORGE TOWN, London, City of (GB-LND), E14 5JP
BRITAIN
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
Other (8888)
SUB-FUND
FUND
ACTIVE
2025-07-14 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-07-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-08-15 00:00:00
2025-08-15 14:19:16
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-07-14 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-08-15 00:00:00
2025-08-15 14:19:16
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-08-15 00:00:00
2025-08-15 14:19:16
2026-08-15 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)