LEI Record LAPSED 5493003NV84B7U7ONM81

VELLIV CHINA GOVERNMENT BOND FUND

Policy Non-Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    VELLIV CHINA GOVERNMENT BOND FUND

  • Other names

    PassIM QIAIF CCF - Velliv China Government Bond Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C184119

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • 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

  • 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2018-07-23

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-07-31

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-06-27T18:01:00Z

  • Data Validated As

    C184119

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