PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - J.P. MORGAN TARGET MATURITY BOND FUND 2026
213800V6YMQRQSWMTK91
issued
Company data
| Legal name | PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - J.P. MORGAN TARGET MATURITY BOND FUND 2026 |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800V6YMQRQSWMTK91 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - J.P. MORGAN TARGET MATURITY BOND FUND 2026 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800V6YMQRQSWMTK91 |
| Status |
Issued
|
| Initial registration | 2023-09-26 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, CANARY WHARF |
| Postal code | E14 5JP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
J.P. MORGAN TARGET MATURITY BOND FUND 2026
LEI: 213800V6YMQRQSWMTK91
LEI registration status: ISSUED
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J.P. MORGAN TARGET MATURITY BOND FUND 2026
LEI: 213800V6YMQRQSWMTK91
LEI registration status: ISSUED
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