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FRM US Diversified II Unit Sub-Trust
ACTIVE
LEI: 254900ANZUM8A2M6G890
LAPSED
Cayman Islands, George Town, c/o J.P. Morgan Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr Roy's Drive, KY1-1207
Legal name
FRM US Diversified II Unit Sub-Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
c/o J.P. Morgan Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr Roy's Drive
KY1-1207
George Town
KY | Cayman Islands
Headquarters Address
c/o J.P. Morgan Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr Roy's Drive
KY1-1207
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2018-01-11
LEI last update date
2022-03-14
LEI registration status
LAPSED
LEI next renewal date
2019-10-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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