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AlbaCore Investment Opportunities II Loan Origination Fund
ACTIVE
LEI: 254900300OYHCI208M94
ISSUED
Ireland, Dublin, The Exchange, George's Dock, International Financial Services Centre (IFSC), D01 W213
Legal Name
AlbaCore Investment Opportunities II Loan Origination Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C466602
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2021-11-04
Addresses
Legal Address
The Exchange
George's Dock
International Financial Services Centre (IFSC)
D01 W213
Dublin
IE | Ireland
Headquarters Address
C/O AlbaCore Capital Limited
27-28 Herbert Place
Dublin 2
D02 DC97
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2021-11-08
LEI Last Update Date
2023-10-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C466602
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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