PASSIM QIAIF IRELAND ICAV - DIVERSIFIED FIXED INCOME FUND 2023 J1
21380028TJRA11NLO790
issued
Company data
| Legal name | PASSIM QIAIF IRELAND ICAV - DIVERSIFIED FIXED INCOME FUND 2023 J1 |
| Legal address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, D04 XN32, Ireland |
| Registration authority entity ID | C526918 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380028TJRA11NLO790 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM QIAIF IRELAND ICAV - DIVERSIFIED FIXED INCOME FUND 2023 J1 |
| Entity status |
Active
|
| Other entity names | WARWICK RE 2023 J1 |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C526918 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-04 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C526918 |
LEI registration details
| LEI code | 21380028TJRA11NLO790 |
| Status |
Issued
|
| Initial registration | 2023-10-30 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-10-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04 XN32 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04 XN32 |
| 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 |
Umbrella Fund
DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
LEI registration status: ISSUED
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DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
LEI registration status: ISSUED
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