SERIES 2026 TOPIX FUND

213800WEZTPCBSP8SY58Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SERIES 2026 TOPIX FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800WEZTPCBSP8SY58. The LEI was first issued on Jan 8, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 213800WEZTPCBSP8SY58 Legal Name SERIES 2026 TOPIX FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2026 Last Updated Jan 8, 2026 Next Renewal Jan 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O THE HARBOUR TRUST CO. LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, PO BOX 897
GRAND CAYMAN
KY1-1103
KY
Headquarters Address
C/O J.P. MORGAN MANSART MANAGEMENT LIMITED
25 BANK STREET, CANARY WHARF
LONDON
GB-LND
E14 5JP
GB

📅 Registration Timeline

First Issued
Jan 8, 2026 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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
00WEZTPCBSP8SY
58
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 III TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for SERIES 2026 TOPIX FUND? +

The Legal Entity Identifier (LEI) for SERIES 2026 TOPIX FUND is 213800WEZTPCBSP8SY58. This 20-character code uniquely identifies SERIES 2026 TOPIX FUND in global financial transactions as per ISO 17442.

Is SERIES 2026 TOPIX FUND's LEI active? +

Yes, SERIES 2026 TOPIX FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Jan 8, 2027.

Where is SERIES 2026 TOPIX FUND registered? +

SERIES 2026 TOPIX FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns SERIES 2026 TOPIX FUND? +

According to GLEIF Level 2 relationship data, SERIES 2026 TOPIX 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 SERIES 2026 TOPIX FUND, registered in Cayman Islands. The LEI code 213800WEZTPCBSP8SY58 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.