PASSIM QIAIF CCF - VELLIV CHINA GOVERNMENT BOND FUND
5493003NV84B7U7ONM81
lapsed
Company data
| Legal name | PASSIM QIAIF CCF - VELLIV CHINA GOVERNMENT BOND FUND |
| Legal address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4, DUBLIN, D04 XN32, Ireland |
| Registration authority entity ID | C184119 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003NV84B7U7ONM81 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | PASSIM QIAIF CCF - VELLIV CHINA GOVERNMENT BOND FUND |
| Entity status |
Active
|
| Other entity names | PassIM QIAIF CCF - Velliv China Government Bond Fund Velliv Global Alternative Risk Premia Fund Velliv Globale Emerging Markets Renter |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C184119 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C184119 |
LEI registration details
| LEI code | 5493003NV84B7U7ONM81 |
| Status |
Lapsed
|
| Initial registration | 2018-07-23 |
| Last update | 2023-07-31 |
| Next renewal date | 2023-06-27 |
| 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 DUBLIN 4 |
| 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 DUBLIN 4 |
| Postal code | D04 XN32 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
LEI registration status: LAPSED
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VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
LEI registration status: LAPSED
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