{"action":"elsewhere","city":"DUBLIN","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":"2018-07-12T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED","lei":"894500NJBEDLXBCM8D41","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"PASSIM QIAIF CCF","lei":"549300RYGBRWMYLTMB49","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D04 XN32","headquartersRegion":"IE-D","lastUpdatedAt":"2023-07-31T17:11:36.903Z","legalAddress":"C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS 1-2 HADDINGTON ROAD DUBLIN 4","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"VELLIV CHINA GOVERNMENT BOND FUND","lei":"5493003NV84B7U7ONM81","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2023-06-27T18:01:00Z","otherLegalForm":"FUND","postalCode":"D04 XN32","region":"IE-D","registeredAt":"2018-07-23T14:31:00Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C184119","registrationNumberFormatted":"C184119","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C184119","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}