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ALBEMARLE TARGET ITALY FUND
ACTIVE
LEI: 549300DLDCZCK045XT64
ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK,
Legal name
ALBEMARLE TARGET ITALY FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C44590
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-05-16
Addresses
Legal Address
5TH FLOOR
THE EXCHANGE
GEORGE'S DOCK
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O ALBEMARLE ASSET MANAGEMENT LIMITED
3RD & 4TH FLOOR 21 UPPER BROOK STREET
W1K 7PY
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-05-16
LEI last update date
2023-11-23
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C44590
Relationships
Fund manager
Umbrella fund
Parents
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Direct Parent)
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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