Albemarle Funds Public Limited Company - Albemarle Target Europe Fund

LEI 549300AXEBGPWMU5UD43

Legal Address


5TH FLOOR
THE EXCHANGE
GEORGE'S DOCK, IFSC
DUBLIN IE-D IE

Headquarters Address


C/O ALBEMARLE ASSET MANAGEMENT LIMITED
21 UPPER BROOK STREET
LONDON GB-LND GB W1K 7PY

External Public Records
LEI Registration Details
L E I
549300AXEBGPWMU5UD43
Legal Name
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET EUROPE FUND
Authority Authority I D
RA000404
Authority Authority I D
C68219
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800F785TUXEDPMN35
Status
ACTIVE
Initial Date
2013-05-16 17:56:34
Last Update Date
2021-06-07 07:44:46
Status
ISSUED
Next Renewal Date
2022-01-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C68219

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Albemarle Funds Public Limited Company - Albemarle Target Europe Fund is directly consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
549300AXEBGPWMU5UD43 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET EUROPE FUND]
Relationship End Node Node I D
635400N2UCWLI3B3RI37 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-16 17:56:34
Registration Last Update Date
2021-06-07 03:44:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-04-30 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Albemarle Funds Public Limited Company - Albemarle Target Europe Fund is ultimately consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
549300AXEBGPWMU5UD43 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET EUROPE FUND]
Relationship End Node Node I D
635400N2UCWLI3B3RI37 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-16 17:56:34
Registration Last Update Date
2021-06-07 03:44:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-04-30 20:00:00
Relationship Period 1 End Date
2019-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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