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KY

PassIM II Trust - JPY 20 Year Call Overwriting Fund

LEI code 549300RGAVTTYW8VYV81 LAPSED
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Legal entity details

Other name
JPY 20 Year Call Overwriting Fund
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Legal address
C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, KY
Headquarters address
C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, KY1-9005, KY

LEI registration details

LEI code
549300RGAVTTYW8VYV81
Registration status
LAPSED
Registration authority
RA999999
Validation sources
Entity supplied only
Validation authority
RA999999
Initial registration
07/10/2016
Last updated
15/11/2023
Next renewal date
22/09/2017
Managing LOU
39120001KULK7200U106
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