Lei

549300W5FB4YOCPRRB87

Legal Form

FUND

Registered Address

190 ELGIN AVENUE, 190 Elgin Avenue, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

25 BANK STREET, CANARAY WHARF, LONDON, GB-LND E14 5JP

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

PASSIM II TRUST - HIGH YIELD FUNDS DYNAMIC RISK CONTROL FUND (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-10-17 14:33:00 UTC

Record Last Update

2023-12-06 07:36:26 UTC

Next Renewal Date

2024-05-31 00:00:00 UTC

Status Code

ISSUED