PassIM QIAIF CCF - Velliv China Government Bond Fund (C184119) - LEI: 5493003NV84B7U7ONM81 (Lapsed) - LEI Ireland
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PassIM QIAIF CCF - Velliv China Government Bond Fund

5493003NV84B7U7ONM81 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PassIM QIAIF CCF - Velliv China Government Bond Fund
Registry code
C184119
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003NV84B7U7ONM81
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
23/07/18
Next update
19/03/22
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O Intertrust Alternative Investment Fund Management (Ireland) Limited, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4
Postcode
D04 XN32
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Intertrust Alternative Investment Fund Management (Ireland) Limited, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN 4
Postcode
D04 XN32
City/Parish
Dublin
Country
Ireland

History

  • 20/03/22
    Updated:
    Last update: 29/10/21 -> 20/03/22
    Status: ISSUED -> LAPSED
  • 30/10/21
    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PassIM QIAIF CCF - Velliv Global Alternative Risk Premia Fund

    Updated:
    Last update: 07/04/21 -> 29/10/21

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: PassIM QIAIF CCF - Velliv Global Alternative Risk Premia Fund

    Updated:
    (primary) legal name: PassIM QIAIF CCF - Velliv Globale Emerging Markets Renter -> PassIM QIAIF CCF - Velliv China Government Bond Fund

    Inserted:
    Other entity name: PassIM QIAIF CCF - Velliv Globale Emerging Markets Renter
  • 27/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of other entity name: en
    Language of (primary) legal name: en
  • 08/04/21
    Updated:
    (primary) legal name: PassIM QIAIF CCF - Velliv Global Alternative Risk Premia Fund -> PassIM QIAIF CCF - Velliv Globale Emerging Markets Renter

    Deleted:
    Additional legal address line: DUBLIN 4
    Additional legal address line: DUBLIN 4

    Updated:
    Last update: 20/03/21 -> 07/04/21
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: 2ND FLOOR VICTORIA BUILDINGS -> 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: PassIM QIAIF CCF - Velliv Global Alternative Risk Premia Fund

    Updated:
    Additional legal address line: 1-2 HADDINGTON ROAD -> DUBLIN 4
  • 20/03/21
    Updated:
    Last update: 24/06/20 -> 20/03/21
    Next renewal: 12/06/21 -> 19/03/22
  • 24/06/20
    Updated:
    Additional headquarters address line: 2nd Floor -> 2ND FLOOR VICTORIA BUILDINGS
    Last update: 13/06/20 -> 24/06/20
    Additional headquarters address line: 1-2 Haddington Road, Dublin 4 -> DUBLIN 4
    Additional headquarters address line: Victoria Buildings -> 1-2 HADDINGTON ROAD
    Legal address postal code: D04XN32 -> D04 XN32
  • 13/06/20
    Updated:
    Last update: 31/07/19 -> 13/06/20
    Next renewal: 30/07/20 -> 12/06/21
  • 27/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C184119
  • 01/08/19
    Updated:
    Additional legal address line: Victoria Buildings -> 1-2 HADDINGTON ROAD
    Additional legal address line: 2nd Floor -> 2ND FLOOR VICTORIA BUILDINGS
    Additional legal address line: 1-2 Haddington Road, Dublin 4 -> DUBLIN 4
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Next renewal: 12/07/19 -> 30/07/20
    Status: LAPSED -> ISSUED
    Last update: 24/07/19 -> 31/07/19

    Inserted:
    Jurisdiction of formation: IE
    Registered as: C184119

    Updated:
    Registered at: RA999999 -> RA000404
    Headquarters address postal code: D04 YY05 -> D04 XN32
    Legal address postal code: D04 YY05 -> D04XN32
  • 25/07/19
    Updated:
    Last update: 23/07/18 -> 24/07/19
    Status: ISSUED -> LAPSED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
  • 24/07/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D04 YY05
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/07/18
    Last update: 23/07/18
    Status: ISSUED
    Next renewal: 12/07/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Additional headquarters address line: 1-2 Haddington Road, Dublin 4
    Additional headquarters address line: Victoria Buildings
    Additional headquarters address line: 2nd Floor
    First headquarters address line: C/O Intertrust Alternative Investment Fund Management (Ireland) Limited
    Legal address postal code: D04 YY05
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: 1-2 Haddington Road, Dublin 4
    Additional legal address line: Victoria Buildings
    Additional legal address line: 2nd Floor
    First legal address line: C/O Intertrust Alternative Investment Fund Management (Ireland) Limited
    (primary) legal name: PassIM QIAIF CCF - Velliv Global Alternative Risk Premia Fund
    Lei code: 5493003NV84B7U7ONM81