PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

549300P0IEWHOVR6V274

issued

General data
Detailed data
Certificate

Company data

Legal name	PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Legal address	70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland
Registration authority entity ID	429225
Entity status	Active

LEI registration details

LEI code	549300P0IEWHOVR6V274 copy 549300P0IEWHOVR6V274
Status	Issued
Next renewal date	2026-05-14
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Entity status	Active
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	429225
Legal jurisdiction	IE
Entity category	FUND
Entity legal form code	Public Limited Company (en) VYAX
Entity created at	2006-11-02
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C43424

LEI registration details

LEI code	549300P0IEWHOVR6V274 copy 549300P0IEWHOVR6V274
Status	Issued
Initial registration	2022-05-06
Last update	2025-03-19
Next renewal date	2026-05-14
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	70 SIR JOHN ROGERSON'S QUAY
Postal code	D02 R296
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postal code	D02 F985
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

Carne Global Fund Managers (Ireland) Limited

Sub Funds

TARGET MATURITY 2030 EUR FUND TARGET FUND 2030 II J.P. MORGAN TARGET FUND VIII J.P. MORGAN TARGET MATURITY BOND FUND 2029 II GLOBAL SECTOR STRATEGY FUND J.P. MORGAN OBBLIGAZIONARIO OBIETTIVO 2030 TARGET FUND 2028 NORDNET GLOBAL INDEX 125 J.P. MORGAN TARGET FUND III J.P. MORGAN MANSART MSCI PACIFIC EX JPN J.P. MORGAN TARGET FUND VII J.P. MORGAN MANSART GBP ON FUND SC MULTI ASSET FUND TARGET FUND 2030 FONDO HORIZONTE 2028 ING PORTFOLIO JUNE 2030 J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III J.P. MORGAN TARGET FUND IV TARGET FUND OBBLIGAZIONARIO HY US-AKTIENFONDS NORDNET SMALL CAP SWEDEN INDEX J.P. MORGAN TARGET MATURITY BOND FUND 2029 ZURICH BANK TARGET I J.P. MORGAN EQUITY PARTICIPATION JAPAN 2032 J.P. MORGAN TARGET FUND 2028 II J.P. MORGAN EQUITY PARTICIPATION EUROPE 2032 J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX TARGET 3% 2025 TARGET FUND OBBLIGAZIONARIO HY PLUS J.P. MORGAN EQUITY PARTICIPATION US 2032 J.P. MORGAN TARGET FUND X J.P. MORGAN FLEXIBLE SMART ENTRY J.P. MORGAN TARGET FUND 2030 J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY J.P. MORGAN MANSART USD ON FUND TARGET 2025 II J.P. MORGAN TARGET FUND VI GLOBAL EQUITY PREMIUM FUND J.P. MORGAN TARGET MATURITY BOND FUND 2028 J.P. MORGAN CROSS ASSET CARRY STRATEGY J.P. MORGAN PERCORSO CRESCITA AZIONARIA J.P. MORGAN TARGET FUND OBBLIGAZIONARIO 2030 J.P. MORGAN TARGET MATURITY BOND FUND 2030 J.P. MORGAN MANSART EURO ON FUND J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II J.P. MORGAN MULTI ASSET FUND I J.P. MORGAN MANSART MSCI AC WORLD INDEX TARGET MATURITY 2030 USD FUND J.P. MORGAN EQUITY HIGH DIVIDEND TARGET FUND TARGET FUND OBBLIGAZIONARIO IG J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II J.P. MORGAN TARGET MATURITY BOND FUND 2026 J.P. MORGAN MANSART CHF ON FUND J.P. MORGAN TARGET FUND IX J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029 J.P. MORGAN TARGET FUND 2028 J.P. MORGAN MANSART S&P 500 EQUAL WEIGHT INDEX J.P. MORGAN TARGET RETURN BOND 2031 J.P. MORGAN TARGET FUND V J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 TARGET MATURITY FUND 2029 J.P. MORGAN TARGET FUND II J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND J.P. MORGAN TARGET FUND I PROTECT 80 FUND J.P. MORGAN MAP INDEX FUND J.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY FUND J.P. MORGAN ENHANCED U.S. EQUITY FUND NORDNET EUROPE INDEX BANKINTER PROTECCION 2 FUND J.P. MORGAN TREND FOLLOWING STRATEGY J.P. MORGAN MANSART MSCI CANADA FUND J.P. MORGAN FLEXALLOCATION NORDNET CREDIT MULTI-FACTOR FUND NORDNET USA INDEX J.P. MORGAN TARGET FUND 2027 J.P. MORGAN MULTI-ASSET 90 PROTECTION FUND NORDNET SMART 15 FUND J.P. MORGAN TARGET FUND 2029 J.P. MORGAN COMMODITY ENHANCED BETA FUND NORDNET SMART 5 FUND J.P. MORGAN EUROPEAN EQUITY DEFENSIVE FUND J.P. MORGAN MANSART MULTI-ACTIVO PROTECCION FUND MULTI-FACTOR SUSTAINABLE CREDIT FUND NORDNET SMART 10 FUND CROSS ASSET TREND STRATEGY DIVERSIFIED SYSTEMATIC FUND J.P. MORGAN TARGET FUND 2026 NORDNET TECHNOLOGY INDEX J.P. MORGAN OBJETIVO 2028 FUND J.P. MORGAN OBLIGATIONS 2026 MPS TARGET FUND 2026 BANKINTER PROTECCION FUND SMART FUNDING NORDNET EMERGING MARKETS INDEX NORDNET GLOBAL INDEX

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PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

549300P0IEWHOVR6V274

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PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

549300P0IEWHOVR6V274

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