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ALBACORE EURO CLO I DESIGNATED ACTIVITY COMPANY

ACTIVE

LEI: 5493001WSB7SPN3V1D91

ISSUED
Ireland, DUBLIN, 5TH FLOOR THE EXCHANGE, GEORGE'S DOCK DUBLIN 1, D01 W3P9
Legal Name
ALBACORE EURO CLO I DESIGNATED ACTIVITY COMPANY
Other Entity Names
PANTHEON CLO I DESIGNATED ACTIVITY COMPANY
Registered At
RA000402
Registration Authority Entity ID
655213
Legal Jurisdiction
IE
Entity Category
GENERAL
Entity Legal Form Code
LGWG
Entity Status
ACTIVE

Addresses

Legal Address
5TH FLOOR THE EXCHANGE
GEORGE'S DOCK DUBLIN 1
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
5TH FLOOR THE EXCHANGE
GEORGE'S DOCK DUBLIN 1
D01 W3P9
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2019-08-23
LEI Last Update Date
2023-07-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
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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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at support@rapidlei.com or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?