GLOBAL BOND/BUY THE DIP STRATEGY FUND

213800KTOBLC2ECCA718Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

GLOBAL BOND/BUY THE DIP STRATEGY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800KTOBLC2ECCA718. The LEI was first issued on Apr 16, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 213800KTOBLC2ECCA718 Legal Name GLOBAL BOND/BUY THE DIP STRATEGY FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2025 Last Updated Apr 16, 2025 Next Renewal Apr 16, 2026 (in 59 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9005
KY
Headquarters Address
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET, CANARY WHARF
GEORGE TOWN
GB-LND
E14 5JP
GB

📅 Registration Timeline

First Issued
Apr 16, 2025 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 16, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00KTOBLC2ECCA7
18
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

J.P. MORGAN MANSART MANAGEMENT LIMITED is fund-managed by
PASSIM II TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL BOND/BUY THE DIP STRATEGY FUND? +

The Legal Entity Identifier (LEI) for GLOBAL BOND/BUY THE DIP STRATEGY FUND is 213800KTOBLC2ECCA718. This 20-character code uniquely identifies GLOBAL BOND/BUY THE DIP STRATEGY FUND in global financial transactions as per ISO 17442.

Is GLOBAL BOND/BUY THE DIP STRATEGY FUND's LEI active? +

Yes, GLOBAL BOND/BUY THE DIP STRATEGY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 16, 2026.

Where is GLOBAL BOND/BUY THE DIP STRATEGY FUND registered? +

GLOBAL BOND/BUY THE DIP STRATEGY FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns GLOBAL BOND/BUY THE DIP STRATEGY FUND? +

According to GLEIF Level 2 relationship data, GLOBAL BOND/BUY THE DIP STRATEGY FUND's parent entity is J.P. MORGAN MANSART MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GLOBAL BOND/BUY THE DIP STRATEGY FUND, registered in Cayman Islands. The LEI code 213800KTOBLC2ECCA718 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.