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AlbaCore Structured Credit Opportunistic Income Feeder Fund
ACTIVE
LEI: 254900ECBQIUN1RXNQ84
ISSUED
Ireland, Dublin, The Exchange Building, 5th Floor, George's Dock, D01 W3P9
Legal Name
AlbaCore Structured Credit Opportunistic Income Feeder Fund
Other Entity Names
AlbaCore Partners IV (U) Feeder Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C507809
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-01-17
Addresses
Legal Address
The Exchange Building
5th Floor
George's Dock
D01 W3P9
Dublin
IE-D
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
2023-02-09
LEI Last Update Date
2024-02-12
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-12
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
C507809
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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