PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

address: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE

PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY (LEI# 549300P0IEWHOVR6V274) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)549300P0IEWHOVR6V274
Legal Name PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY (language: en)
Legal Address 70 SIR JOHN ROGERSON'S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Headquarters Address C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
Dublin
Dublin
D02 F985
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000402
Registration Authority Entity ID 429225
Register Name Companies Register
Responsible Organisation Name Companies Registration Office
Website cro.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form CodeVYAX

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2022-05-06
Last Update Date2024-12-16
Registration StatusISSUED
Next Renewal Date2025-05-14
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC43424

Entity Relationship

Start Node Relationship Type End Node Relationship Period
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2006-11-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001MDESYQEO9I402
TARGET FUND 2030 II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-03-24~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138005WJLQWEPGX2395
TARGET FUND 2028
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-04~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380064LA4YN5RWZZ47
NORDNET GLOBAL INDEX 125
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-03-24~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138006HZCBDNF9MD739
J.P. MORGAN TARGET FUND III
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006K74EOXFHZYM16
J.P. MORGAN MANSART MSCI PACIFIC EX JPN
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006LE8XTCB8FB938
J.P. MORGAN TARGET FUND VII
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-11-29~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
21380077C25QMIWTLI04
J.P. MORGAN MANSART GBP ON FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138007XTBJV2665OG61
SC MULTI ASSET FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-25~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
21380087BB4LSYC8RD31
TARGET FUND 2030
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-14~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138008SHZU7TNX62407
FONDO HORIZONTE 2028
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-25~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138009DK3H7RYMMEW84
J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138009RDM6EERAFI291
J.P. MORGAN TARGET FUND IV
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-12-08~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800AK9UHEJFYYC348
TARGET FUND OBBLIGAZIONARIO HY
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-03-07~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800BJHTX43D98NQ67
US-AKTIENFONDS
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-10-18~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800BO79HSUUTVML03
NORDNET SMALL CAP SWEDEN INDEX
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-01-29~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800C4KLXOA6FZ3F45
J.P. MORGAN TARGET MATURITY BOND FUND 2029
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-11-19~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800CBUADFV9JWR860
ZURICH BANK TARGET I
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800D2TN74788X8221
J.P. MORGAN TARGET FUND 2028 II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800EXE63TNT436G83
J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800FTGIRYAAFWT121
TARGET 3% 2025
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-03-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800HUJKSQEBDYXJ78
TARGET FUND OBBLIGAZIONARIO HY PLUS
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-03-07~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800K9IKT1RAZM4383
J.P. MORGAN FLEXIBLE SMART ENTRY
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-03-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800LEHI99NFANSY73
J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-22~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800LJGMH128QXTM66
J.P. MORGAN MANSART USD ON FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800LZ35RVYC4ZUJ45
TARGET 2025 II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-09-17~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800M263CTMKXYEM24
J.P. MORGAN TARGET FUND VI
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-09-16~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800M9RE4YCP2HKV30
J.P. MORGAN TARGET MATURITY BOND FUND 2028
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800MRQG5K2PDU8M80
J.P. MORGAN CROSS ASSET CARRY STRATEGY
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-17~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800NXEP8IAVYC8S86
J.P. MORGAN PERCORSO CRESCITA AZIONARIA
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-11-20~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QDSJK4BUHCAZ19
J.P. MORGAN MANSART EURO ON FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QJGUP4RWUAFM87
J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-11-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800R954G24KAW7W72
J.P. MORGAN MULTI ASSET FUND I
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-12-12~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800SF1O2OLC85OX54
J.P. MORGAN MANSART MSCI AC WORLD INDEX
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-07~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800SPHGCZB4MRRK09
TARGET FUND OBBLIGAZIONARIO IG
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-02-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800UP4CYXLVIIIQ95
J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-05-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800V6YMQRQSWMTK91
J.P. MORGAN TARGET MATURITY BOND FUND 2026
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800W2RNDUL94HSQ46
J.P. MORGAN MANSART CHF ON FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800WMM8UI87MJK462
J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-04-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800WX6QBNN29NHS78
J.P. MORGAN TARGET FUND 2028
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-09-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800X6QGXLKL7ZWK12
J.P MORGAN TARGET RETURN BOND 2031
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-04-10~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800YEXLVK2H37EV48
J.P. MORGAN TARGET FUND V
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-01-25~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800ZC4SQ7LMWTEA76
J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-12-14~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800ZEIBW1A47NCE35
TARGET MATURITY FUND 2029
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-10-18~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
5493000DLMIPF6DMVF04
J.P. MORGAN TARGET FUND II
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-03-23~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493000DLR9OC9VY4710
J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-04-18~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000QntmQQAR/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001OPUzQQAX%2Fview
5493000IWAMNMJOGCS12
J.P. MORGAN TARGET FUND I
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-13~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
5493000M3T4V5XFOYV47
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493000OACQ9ECV0EU40
J.P. MORGAN MAP INDEX FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2024-04-26~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493000QFY1V1TU71C96
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-29~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300723ZE903BOC132
J.P. MORGAN ENHANCED U.S. EQUITY FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-06~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://doc.morningstar.com/Document/808193e9677efa1ff92cc74c752bd706.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1
54930077OK3D1TNOLO92
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493009BMQB5V02RGO15
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493009OXMVHNK07AV76
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2020-11-17~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://solutions.vwdservices.com/products/documents/C16F7085-AB42-4013-8862-0A434E01BCF0
549300BIMDWRZFOWAX17
J.P. MORGAN MANSART MSCI CANADA FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424&register=28
549300BZ25KVFO74FE51
J.P. MORGAN FLEXALLOCATION
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2022-03-16~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
549300CVHFXNUZMM2Y40
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2019-03-08~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
549300DJLZ9CN9OXR784
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300DPQJ98AWNERQ07
J.P. MORGAN TARGET FUND 2027
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-03-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300E5JIEXCIJBOY40
J.P. MORGAN MULTI-ASSET 90 PROTECTION FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-05-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300G91CLBC7HYRA22
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2018-03-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://solutions.vwdservices.com/products/documents/C16F7085-AB42-4013-8862-0A434E01BCF0
549300HCFOXULCF8JA60
J.P. MORGAN TARGET FUND 2029
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2022-08-16~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300I4HZTWF1RJPU31
J.P. MORGAN COMMODITY ENHANCED BETA FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424&register=28
549300IN5UKSD7BLJH78
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2018-03-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://solutions.vwdservices.com/products/documents/C16F7085-AB42-4013-8862-0A434E01BCF0
549300L5QQF3HV7F2D57
J.P. MORGAN EUROPEAN EQUITY DEFENSIVE FUND
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300L7NWKXHFPYVD67
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-12~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300LX73Z0ZCZKMV78
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300LZHA00R71BE227
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2018-03-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://solutions.vwdservices.com/products/documents/C16F7085-AB42-4013-8862-0A434E01BCF0
549300PTSF6VI3LKRD91
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300R1T1IYHKCGD742
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300S2FZW6KPNRUD91
J.P. MORGAN TARGET FUND 2026
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2022-10-04~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
549300SPRGCD1XA5IT79
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2021-04-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300T2PTS8KJFM6G67
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-05-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300UFL24GPC0XL481
J.P. MORGAN OBLIGATIONS 2026
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2021-12-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300UT7FJ24AWAUX37
MPS TARGET FUND 2026
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-01-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300V0INIUJGA13288
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-07-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424®ister=28
549300VDNVWXJEZDUA16
SMART FUNDING
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-05-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C43424&register=28
549300VWRS89GRFD5210
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2020-06-16~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300WZ65S83NVLN753
IS SUBFUND OF
549300P0IEWHOVR6V274
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Relationship: 2023-06-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 F985
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
ELLIDA ALPHA MACHINES FEEDER FUND ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2025-01-22
ELLIDA ALPHA MACHINES MASTER FUND ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2025-01-21
BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-01-16
GLOBAL OPPORTUNITIES EQUITY FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2024-12-27
IAM MULTI-STRATEGY FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE 2024-12-24
OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
THE EMERGING MARKETS EQUITY FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
Millennium Commodities I Fund C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE 2024-12-12
Millennium Investments Fund (Ireland) ICAV c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE 2024-12-10
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Entities in the same postal code

Entity Name Business Address Registration
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
CRESCENT DIRECT LENDING LEVERED FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL UNLEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL LEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
TT EM Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
TT EM Hard Currency Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
Performance Trust Total Return Bond UCITS ETF C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE 2024-08-21
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City DUBLIN
Postal Code D02 F985

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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.