PM MANAGER FUND, SPC.

LEI: 254900MC54JG3N3TNX46

Entity

Legal Name

Language Code

Legal Address (English)

One Nexus Way Camana Bay Grand Cayman George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O PAAMCO PRISMA, LLC 660 NEWPORT CENTER DRIVE SUITE 930 NEWPORT BEACH, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

10361

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-11-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300FZLENRQINVKT70

Relationship Periods

Relationship Period 1

Start Date

2005-11-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-08 12:54:28

Last Update Date

2024-10-16 13:00:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-08 12:54:28

Last Update Date

2024-10-16 13:00:47

Next Renewal Date

2025-11-08 12:54:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

10361