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 3 of 3 · 120 reported relationships.

• J.P. MORGAN MULTI-ASSET 90 PROTECTION FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET SMART 15 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2029 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN COMMODITY ENHANCED BETA FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET SMART 5 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN EUROPEAN EQUITY DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN MANSART MULTI-ACTIVO PROTECCION FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• MULTI-FACTOR SUSTAINABLE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET SMART 10 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• CROSS ASSET TREND STRATEGY — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• DIVERSIFIED SYSTEMATIC FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN TARGET FUND 2026 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET TECHNOLOGY INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN OBJETIVO 2028 FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• J.P. MORGAN OBLIGATIONS 2026 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• MPS TARGET FUND 2026 — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• BANKINTER PROTECCION FUND — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• SMART FUNDING — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET EMERGING MARKETS INDEX — Source relationship code: IS_SUBFUND_OF — PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY; status Active
• NORDNET GLOBAL INDEX — 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.