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PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY

ACTIVE

LEI: 549300P0IEWHOVR6V274

LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal Name
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
429225
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2006-10-31

Addresses

Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2022-05-06
LEI Last Update Date
2024-04-15
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-04-14
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
C43424

Relationships

Fund Manager
Carne Global Fund Managers (Ireland) Limited
Sub Funds
TARGET FUND 2030 IITARGET FUND 2028NORDNET GLOBAL INDEX 125J.P. MORGAN TARGET FUND IIIJ.P. MORGAN MANSART MSCI PACIFIC EX JPNSC MULTI ASSET FUNDTARGET FUND 2030FONDO HORIZONTE 2028J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 IIIJ.P. MORGAN TARGET FUND IVTARGET FUND OBBLIGAZIONARIO HYNORDNET SMALL CAP SWEDEN INDEXZURICH BANK TARGET IJ.P. MORGAN TARGET FUND 2028 IITARGET 3% 2025TARGET FUND OBBLIGAZIONARIO HY PLUSJ.P. MORGAN FLEXIBLE SMART ENTRYJ.P. MORGAN CROSS ASSET DEFENSIVE STRATEGYJ.P. MORGAN TARGET MATURITY BOND FUND 2028J.P. MORGAN CROSS ASSET CARRY STRATEGYJ.P. MORGAN FIXED INCOME OPPORTUNITIES FUND IIJ.P. MORGAN MANSART MSCI AC WORLD INDEXTARGET FUND OBBLIGAZIONARIO IGJ.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 IIJ.P. MORGAN TARGET MATURITY BOND FUND 2026J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029J.P. MORGAN TARGET FUND 2028J.P MORGAN TARGET RETURN BOND 2031J.P. MORGAN TARGET FUND VJ.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029J.P. MORGAN TARGET FUND IIJ.P. MORGAN FIXED INCOME OPPORTUNITIES FUNDJ.P MORGAN TARGET FUND IPROTECT 80 FUNDJ.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY FUNDJ.P. MORGAN ENHANCED U.S. EQUITY FUNDNORDNET EUROPE INDEXBANKINTER PROTECCION 2 FUNDJ.P. MORGAN TREND FOLLOWING STRATEGYJ.P. MORGAN MANSART MSCI CANADA FUNDJ.P. MORGAN FLEXALLOCATIONNORDNET CREDIT MULTI-FACTOR FUNDNORDNET USA INDEXJ.P. MORGAN TARGET FUND 2027J.P. MORGAN MULTI-ASSET 90 PROTECTION FUNDNORDNET SMART 15 FUNDJ.P. MORGAN TARGET FUND 2029J.P. MORGAN COMMODITY ENHANCED BETA FUNDNORDNET SMART 5 FUNDJ.P. MORGAN EUROPEAN EQUITY DEFENSIVE FUNDJ.P. MORGAN MANSART MULTI-ACTIVO PROTECCION FUNDMULTI-FACTOR SUSTAINABLE CREDIT FUNDNORDNET SMART 10 FUNDCROSS ASSET TREND STRATEGYDIVERSIFIED SYSTEMATIC FUNDJ.P. MORGAN TARGET FUND 2026NORDNET TECHNOLOGY INDEXJ.P. MORGAN OBJETIVO 2028 FUNDJ.P. MORGAN OBLIGATIONS 2026MPS TARGET FUND 2026BANKINTER PROTECCION FUNDSMART FUNDINGNORDNET EMERGING MARKETS INDEXNORDNET GLOBAL INDEX
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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CHALLENGE LEI
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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?