PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - GLOBAL THEMATIC ALLOCATION FUND
copy
213800R1V3U56U9VYG98
213800R1V3U56U9VYG98
issued
Company data
| Legal name | PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - GLOBAL THEMATIC ALLOCATION FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 R296, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800R1V3U56U9VYG98 copy 213800R1V3U56U9VYG98 |
| Status |
Issued
|
| Next renewal date | 2026-07-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY - GLOBAL THEMATIC ALLOCATION FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800R1V3U56U9VYG98 copy 213800R1V3U56U9VYG98 |
| Status |
Issued
|
| Initial registration | 2025-07-15 |
| Last update | 2025-07-15 |
| Next renewal date | 2026-07-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
GLOBAL THEMATIC ALLOCATION FUND
LEI: 213800R1V3U56U9VYG98
LEI registration status: ISSUED
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GLOBAL THEMATIC ALLOCATION FUND
LEI: 213800R1V3U56U9VYG98
LEI registration status: ISSUED
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