PASSIM TRUST

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

24 Jun 2022

Next renewal date

19 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• PASSIM TRUST — 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
• Series 2016-Nikkei 225 Fund — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• CHINA 2X BEAR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• INDIA 2X BULL FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• GOLD 2X BEAR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• GOLD 2X BULL FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• SERIES 2018 S&P 500 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• INDIA 2X BEAR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• US TECHNOLOGY 2X BEAR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM TRUST; status Active
• US TECHNOLOGY 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.