PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

429225

Dates

Initial registration date

6 May 2022

Next renewal date

14 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 120 reported relationships.

• PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN PERCORSO CRESCITA AZIONARIA DINAMICO — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET MATURITY 2030 EUR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND 2030 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND VIII — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND XIV — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY BOND FUND 2029 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART EUR HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL SECTOR STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN OBBLIGAZIONARIO OBIETTIVO 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND 2028 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET GLOBAL INDEX 125 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND III — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART MSCI PACIFIC EX JPN — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND VII — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART GBP ON FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET CREDIT MATURITY FUND I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• SC MULTI ASSET FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TACTICAL US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• FONDO HORIZONTE 2028 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• ING PORTFOLIO JUNE 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND IV — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• DIVERSIFIED ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND OBBLIGAZIONARIO HY — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN NASDAQ 100 BUFFER FUND II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• US-AKTIENFONDS — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND XV — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET SMALL CAP SWEDEN INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY BOND FUND 2029 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• ZURICH BANK TARGET I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN EQUITY PARTICIPATION JAPAN 2032 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2028 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN EQUITY PARTICIPATION EUROPE 2032 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND XI — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• OBJETIVO INFLACIÓN 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• CORE QUANTITATIVE INVESTMENT STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• SANTANDER PHOENIX FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND OBBLIGAZIONARIO HY PLUS — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• EU-AKTIENFONDS — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN EQUITY PARTICIPATION US 2032 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND OBBLIGAZIONARIO 2031 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND X — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART USD ON FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET 2025 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.