PASSIM QIAIF IRELAND ICAV

LEI: 549300A9UQDOICXKDM74

Entity

Legal Name

Legal Name Language Code

Legal Address

2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD DUBLIN, Dublin (IE-D), D04 XN32 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C166716

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

894500NJBEDLXBCM8D41

Relationship Periods

Relationship Period 1

Start Date

2017-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-03 21:30:00

Last Update Date

2026-04-01 15:54:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C166716&register=50

Registration

Initial Registration Date

2022-06-03 21:30:00

Last Update Date

2026-04-01 15:54:11

Next Renewal Date

2027-05-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C166716