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NORDNET USA INDEX
ACTIVE
LEI: 549300DJLZ9CN9OXR784
LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 R296
Legal Name
NORDNET USA INDEX
Other Entity Names
NORDNET INDEX FUND USA ESG
PASSIM STRUCTURED FUNDS PLC - NORDNET INDEX FUND USA
PASSIM STRUCTURED FUNDS PLC - NORDNET INDEX FUND USA ESG
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C430012
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 VICTORIA EMBANKMENT
EC4Y 0JP
LONDON
GB-LND
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2020-06-10
LEI Last Update Date
2024-01-18
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-05-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C430012
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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