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AlbaCore Liquid Income Feeder Fund
ACTIVE
LEI: 254900PNCBUSE8WK4252
ISSUED
Ireland, Dublin 1, 5th Floor, The Exchange, George's Dock, D01 W3P9
Legal Name
AlbaCore Liquid Income Feeder Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C445125
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2020-12-15
Addresses
Legal Address
5th Floor
The Exchange
George's Dock
D01 W3P9
Dublin 1
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
2020-12-18
LEI Last Update Date
2023-11-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-18
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
C445125
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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