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VELLIV CHINA GOVERNMENT BOND FUND
ACTIVE
LEI: 5493003NV84B7U7ONM81
LAPSED
Ireland, DUBLIN, C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4, D04 XN32
Legal name
VELLIV CHINA GOVERNMENT BOND FUND
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 status
ACTIVE
Entity created at
2018-07-12
Addresses
Legal Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4
D04 XN32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4
D04 XN32
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-07-23
LEI last update date
2023-07-31
LEI registration status
LAPSED
LEI next renewal date
2023-06-27
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
C184119
Relationships
Umbrella fund
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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