PASSIM QIAIF CCF

549300RYGBRWMYLTMB49Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

PASSIM QIAIF CCF is an active legal entity registered in Ireland (IE). LEI code: 549300RYGBRWMYLTMB49. The LEI was first issued on Jun 28, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 28, 2024.

ⓘ Entity Details

LEI Code 549300RYGBRWMYLTMB49 Legal Name PASSIM QIAIF CCF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C174912

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 28, 2022 Last Updated Jul 10, 2024 Next Renewal Jun 28, 2024 (598 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
DUBLIN
IE-D
D04 XN32
IE
Headquarters Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
DUBLIN
IE-D
D04 XN32
IE

📅 Registration Timeline

First Issued
Jun 28, 2022 — LEI initially registered
Renewal Overdue
Jun 28, 2024 — Renewal deadline has passed
Last Updated
Jul 10, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00RYGBRWMYLTMB
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by

Subsidiaries & Children (3)

VELLIV CHINA GOVERNMENT BOND FUND is subfund of
NLP GLOBAL EQUITY REPLACEMENT FUND is subfund of
ENHANCED U.S. EQUITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for PASSIM QIAIF CCF? +

The Legal Entity Identifier (LEI) for PASSIM QIAIF CCF is 549300RYGBRWMYLTMB49. This 20-character code uniquely identifies PASSIM QIAIF CCF in global financial transactions as per ISO 17442.

Is PASSIM QIAIF CCF's LEI active? +

Yes, PASSIM QIAIF CCF's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 10, 2024 and is due for renewal on Jun 28, 2024.

Where is PASSIM QIAIF CCF registered? +

PASSIM QIAIF CCF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C174912.

Who owns PASSIM QIAIF CCF? +

According to GLEIF Level 2 relationship data, PASSIM QIAIF CCF's parent entity is CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PASSIM QIAIF CCF, registered in Ireland. The LEI code 549300RYGBRWMYLTMB49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.