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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000402 |
Registration Authority Entity ID | 429225 |
Register Name | Companies Register |
Responsible Organisation Name | Companies Registration Office |
Website | cro.ie |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Legal Form Code | VYAX |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2022-05-06 |
Last Update Date | 2024-12-16 |
Registration Status | ISSUED |
Next Renewal Date | 2025-05-14 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C43424 |
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®ister=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®ister=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®ister=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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE |
City | DUBLIN |
Region | Dublin (IE-D) |
Postal Code | D02 F985 |
Country | Ireland (IE) |
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 |
Find all legal entities in the same location |
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 |
Find all legal entities in the same postal code |
City | DUBLIN |
Postal Code | D02 F985 |
Entity Name | Business Address | Registration |
---|---|---|
Goldman Sachs Funds II plc · Goldman Sachs Funds II Public Limited Company | c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN, Dublin, IE-D, D02 W634, IE | 2024-12-19 |
TE Connectivity Public Limited Company | Arthur Cox Building, 10 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 T380, IE | 2024-10-09 |
QUANTUM FUSION PUBLIC LIMITED COMPANY | Kilminion South, Dungarvan, Waterford,, Dungarvan, X35 CF65, IE | 2025-01-21 |
AZANIA BANK PUBLIC LIMITED COMPANY | Simu 2000, Sam Nujoma, 2005/5/1, C, 20, Sinza, Ubungo, TZ-02, 16102, TZ | 2023-12-12 |
TOTALENERGIES MARKETING KENYA PUBLIC LIMITED COMPANY | P.O BOX 30736 G.P.O, Nairobi, KE-30, 01100, KE | 2024-10-30 |
PASSIM VYAPAAR PRIVATE LIMITED · The Lake Hotel | 55/1A STRAND RD, Kolkata, IN-WB, 700006, IN | 2024-12-16 |
บริษัท วีจีไอ จำกัด (มหาชน) · VGI public company limited | 21 ทีเอสที ทาวเวอร์, ชั้น 9, ถนนวิภาวดี รังสิต, บางกอก, TH-10, 10900, TH | 2024-11-13 |
ธนาคารแห่งประเทศจีน (ไทย) จำกัดมหาชน · Bank of China (Thai) Public Company Limited | 179/4 Bangkok City Tower, South Sathorn Rd.,, Tungmahamek, Sathorn, TH-10, 10120, TH | 2023-09-26 |
STAYCAEE PUBLIC COMPANY LIMITED · Damarana Limited | 133, Omonoias Str., UAD COURT, 3rd Floor, Limassol, CY-02, 3051, CY | 2024-11-15 |
ELDRIDGE STRUCTURED CREDIT ADVISERS, LLC · Panagram Structured Asset Management, LLC | 65 East 55th Street, 29th Floor, New York, US-NY, 10022, US | 2024-12-24 |
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Data Provider | Global 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.