LEI record
· IrelandPASSIM QIAIF CCF
PASSIM QIAIF CCF in DUBLIN — Lapsed LEI 549300RYGBRWMYLTMB49, registered 2022.
Reference data
Identity
- LEI
- 549300RYGBRWMYLTMB49
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C174912
- Legal address
- C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, D04 XN32, IE
- HQ address
- C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, IE
- Initial registration
- 28 Jun 2022
- Last updated
- 10 Jul 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ENHANCED U.S. EQUITY FUNDSub-fund
- NLP GLOBAL EQUITY REPLACEMENT FUNDSub-fund
- VELLIV CHINA GOVERNMENT BOND FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about PASSIM QIAIF CCF
PASSIM QIAIF CCF is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 28 Jun 2022. That is about 3 years later than the median LEI in Ireland (2019).
Annual re-validation is 868 days overdue: it fell due 28 Jun 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C174912, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland