PASSIM II TRUST

LEI: 549300YM8ZCW6GTN1C41

Entity

Legal Name

PASSIM II TRUST

Legal Name Language Code

Legal Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN, KY1-9005 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

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1260512

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Managing Fund Parent

Parent LEI

549300FXL8SJSFBTQQ26

Relationship Periods

Relationship Period 1

Start Date

2015-10-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-28 15:30:00

Last Update Date

2026-05-15 13:57:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-28 15:30:00

Last Update Date

2026-05-15 13:57:29

Next Renewal Date

2027-06-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1260512