PASSPORT TRADING LLC SERIES SHARE CLASS R1
FUND · WILMINGTON, United States · LEI 549300IUTMY328I3NQ82
LEI lapsedfund
Summary
PASSPORT TRADING LLC SERIES SHARE CLASS R1 is registered in the United States. According to GLEIF, its ultimate parent is PASSPORT CAPITAL, LLC (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United States. The LEI was first issued on 19 Sep 2019 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 12 Sep 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Sep 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Registration number | P146447 |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON, United States |
| Headquarters address | 1 Letterman Drive, 94129 San Francisco, United States |
| Category | fund |
| Status | active |
| LEI | 549300IUTMY328I3NQ82 |
| LEI status | lapsed |
| LEI first issued | 19 Sep 2019 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 12 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
PASSPORT TRADING LLC SERIES SHARE CLASS R1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PASSPORT CAPITAL, LLC | PASSPORT CAPITAL, LLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 13 Sep 2019 | 13 Sep 2019 |
| Recorded at GLEIF since | 19 Sep 2019 | 19 Sep 2019 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- Passport Trading LLC - Series Share Class R1 · previous name