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AlbaCore Partners I Master Fund
ACTIVE
LEI: 635400OCWIKPSEDOHY65
ISSUED
Ireland, Dublin, Earlsfort Centre, Earlsfort Terrace, D02 CK83
Legal Name
AlbaCore Partners I Master Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C163293
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-10-28
Addresses
Legal Address
Earlsfort Centre
Earlsfort Terrace
D02 CK83
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
2016-11-24
LEI Last Update Date
2023-10-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-24
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
C163293
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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