Global LEI Index
PASSIM QIAIF IRELAND ICAV
Official identifier 549300A9UQDOICXKDM74
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- Source legal-form code: 2GV9
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C166716
Dates
- Initial registration date
- 3 Jun 2022
- Next renewal date
- 31 May 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 10 reported relationships.
- PASSIM QIAIF IRELAND ICAV — Source relationship code: IS_FUND-MANAGED_BY — CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED; status Active
- DIVERSIFIED FIXED INCOME FUND 2023 J1 — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- TAIL HEDGE CLN FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- ESTR OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- PG USD FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- TACTICAL ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- PG CAD FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- PG EURO FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- UNIQA EURO FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
- PALLAS FUND — Source relationship code: IS_SUBFUND_OF — PASSIM QIAIF IRELAND ICAV; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).