ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND
5493003UPIRJJV6KPX34
issued
Company data
| Legal name | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN, D01 P2V6, Ireland |
| Registration authority entity ID | C47302 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003UPIRJJV6KPX34 |
| Status |
Issued
|
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C47302 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C47302 |
LEI registration details
| LEI code | 5493003UPIRJJV6KPX34 |
| Status |
Issued
|
| Initial registration | 2013-05-16 |
| Last update | 2024-11-13 |
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK |
| Postal code | D01 P2V6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 21 UPPER BROOK STREET |
| Postal code | W1K 7PY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Direct parent) ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
LEI registration status: ISSUED
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ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
LEI registration status: ISSUED
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