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 2 of 3 · 120 reported relationships.

• J.P. MORGAN TARGET FUND VI — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EQUITY PREMIUM FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY BOND FUND 2028 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN CROSS ASSET CARRY STRATEGY — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND XIII — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN PERCORSO CRESCITA AZIONARIA — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND OBBLIGAZIONARIO 2031 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY BOND FUND 2030 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN NASDAQ 100 BUFFER FUND I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART JPY ON FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART EURO ON FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL THEMATIC ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MULTI ASSET FUND I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TACTICAL EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART MSCI AC WORLD INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET MATURITY 2030 USD FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN EQUITY HIGH DIVIDEND TARGET FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET FUND OBBLIGAZIONARIO IG — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY BOND FUND 2026 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART CHF ON FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND XII — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND IX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND OBBLIGAZIONARIO 2031 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2028 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART S&P 500 EQUAL WEIGHT INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN STEP-IN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET RETURN BOND 2031 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND V — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2031 I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• TARGET MATURITY FUND 2029 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND II — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND I — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• PROTECT 80 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN ENHANCED U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET EUROPE INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• BANKINTER PROTECCION 2 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TREND FOLLOWING STRATEGY — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART MSCI CANADA FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN FLEXALLOCATION — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET CREDIT MULTI-FACTOR FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET USA INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2027 — 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.