CHINA 2X BULL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1187292

Dates

Initial registration date

21 Nov 2014

Next renewal date

4 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• CHINA 2X BULL FUND — Source relationship code: IS_FUND-MANAGED_BY — J.P. MORGAN MANSART MANAGEMENT LIMITED; status Active
• CHINA 2X BULL FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.