VELLIV CHINA GOVERNMENT BOND FUND
5493003NV84B7U7ONM81
lapsed
Company data
| Legal name | 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 number | 5493003NV84B7U7ONM81 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | 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 number | 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
Certificate
of Legal Entity Identifier
GRANTED TO
VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VELLIV CHINA GOVERNMENT BOND FUND
LEI: 5493003NV84B7U7ONM81
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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