VELLIV CHINA GOVERNMENT BOND FUND

5493003NV84B7U7ONM81

The entity

Country: Ireland
Legal address: C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4D04 XN32 DUBLINIreland (IE-D)

LEI: 5493003NV84B7U7ONM81
Registered: July 23, 2018 at 02:31 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: June 27, 2023 at 06:01 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C184119
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C184119
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland894500NJBEDLXBCM8D41
PASSIM QIAIF CCF
Umbrella fundIreland549300RYGBRWMYLTMB49

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/5493003NV84B7U7ONM81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.