SERIES 2018 S&P 500 FUND
549300FAIRI9RW6SQC90
issued
Company data
| Legal name | SERIES 2018 S&P 500 FUND |
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9005, Cayman Islands |
| Registration authority entity ID | 1514004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FAIRI9RW6SQC90 |
| Status |
Issued
|
| Next renewal date | 2024-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SERIES 2018 S&P 500 FUND |
| Entity status |
Active
|
| Other entity names | PASSIM TRUST - SERIES 2018 S&P 500 FUND |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1514004 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-22 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1514004 |
LEI registration details
| LEI code | 549300FAIRI9RW6SQC90 |
| Status |
Issued
|
| Initial registration | 2018-11-06 |
| Last update | 2023-12-06 |
| Next renewal date | 2024-11-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE |
| Postal code | KY1-9005 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET CANARY WHARF |
| Postal code | E14 5JP |
| City | LONDON |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES 2018 S&P 500 FUND
LEI: 549300FAIRI9RW6SQC90
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES 2018 S&P 500 FUND
LEI: 549300FAIRI9RW6SQC90
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES 2018 S&P 500 FUND
LEI: 549300FAIRI9RW6SQC90
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES 2018 S&P 500 FUND
LEI: 549300FAIRI9RW6SQC90
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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