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AlbaCore Partners II Master Fund
ACTIVE
LEI: 549300JL6D2CYWR4P947
ISSUED
Ireland, Dublin, 10 Earlsfort Terrace, D02 T380
Legal Name
AlbaCore Partners II Master Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C184287
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-08-27
Addresses
Legal Address
10 Earlsfort Terrace
D02 T380
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o AlbaCore Capital Limited
27-28 Herbert Place
D02 DC97
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-09-07
LEI Last Update Date
2024-04-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-16
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
C184287
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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