PM MANAGER FUND, SPC. - Segregated Portfolio 35

LEI: 549300TD0T9FV6J44E90

Entity

Legal Name

Language Code

Legal Address (English)

One Nexus Way Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

c/o PAAMCO PRISMA, LLC Corporation Service Company 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

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

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-26 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

2014-03-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-29 14:29:55

Last Update Date

2024-11-30 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900MC54JG3N3TNX46

Relationship Periods

Relationship Period 1

Start Date

2014-03-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-29 14:29:55

Last Update Date

2024-11-30 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-04-25 01:44:00

Last Update Date

2024-11-30 13:30:04

Next Renewal Date

2024-11-29 14:29:55

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)