LEI record
· Cayman IslandsGLOBAL BOND/BUY THE DIP STRATEGY FUND II
IssuedActive
2138
00
ZJS7NCMOAY1F
94
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 15 Aug 2025
- Next renewal
- 15 Aug 2027
Reference data
Identity
- LEI
- 213800ZJS7NCMOAY1F94
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9005, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, CANARY WHARF, LONDON, GB
- Initial registration
- 15 Aug 2025
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byJ.P. MORGAN MANSART MANAGEMENT LIMITED
Is subfund ofPASSIM II TRUST
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 8 Jul 2026 – current
- Next renewal: 2026-08-15→2027-08-15
- 6 Jul 2026 – 8 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 15 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands