AlbaCore Capital Group ICAV - AlbaCore Liquid Income Master Fund

LEI 2549000LINDEX0TBJ430

Legal Address [en]


10 Earlsfort Terrace
Dublin 2 IE-D IE

Headquarters Address [en]


10 Earlsfort Terrace
Dublin 2 IE

External Public Records
LEI Registration Details
L E I
2549000LINDEX0TBJ430
Legal Name
AlbaCore Capital Group ICAV - AlbaCore Liquid Income Master Fund
Authority Authority I D
RA000404
Authority Authority I D
C445124
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2020-12-18 16:06:50
Last Update Date
2021-11-19 17:13:52
Status
ISSUED
Next Renewal Date
2022-12-18 16:06:50
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C445124

LEI Registration Exception(s)



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