PASSIM II TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1260512

Dates

Initial registration date

28 Jun 2022

Next renewal date

28 Jun 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 II TRUST — Source relationship code: IS_FUND-MANAGED_BY — J.P. MORGAN MANSART MANAGEMENT LIMITED; status Active
• GLOBAL BOND/BUY THE DIP STRATEGY FUND III — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• GLOBAL BOND/BUY THE DIP STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• GLOBAL BOND/BUY THE DIP STRATEGY FUND II — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• US TECH MULTI MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• FUND-LINKED EFFICIENTE FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• U.S. MARKET FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• HIGH YIELD FUNDS DYNAMIC RISK CONTROL — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• CHINA A EFFICIENT ENERGY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active
• US EQUITY MULTI MOMENTUM FUND — Source relationship code: IS_SUBFUND_OF — PASSIM II TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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