LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
AlbaCore Structured Credit Opportunistic Income Fund
ACTIVE
LEI: 2549004CVFTPD4R24H86
ISSUED
Ireland, Dublin, The Exchange, 5th Floor, George's Dock, D01 W213
Legal Name
AlbaCore Structured Credit Opportunistic Income Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C526280
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-11-15
Addresses
Legal Address
The Exchange
5th Floor
George's Dock
D01 W213
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O ALBACORE CAPITAL LIMITED
27-28 HERBERT PLACE
DUBLIN 2
D02 DC97
DUBLIN
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-11-21
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-21
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
C526280
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
Back to search results