Albemarle Funds Public Limited Company - Albemarle Target Italy Fund

LEI 549300DLDCZCK045XT64

Legal Address


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

Headquarters Address


C/O ALBEMARLE ASSET MANAGEMENT LIMITED
3RD & 4TH FLOOR
21 UPPER BROOK STREET
LONDON GB-LND GB W1K 7PY

External Public Records
LEI Registration Details
L E I
549300DLDCZCK045XT64
Legal Name
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET ITALY FUND
Authority Authority I D
RA000404
Authority Authority I D
C44590
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 17:56:29
Last Update Date
2021-06-07 07:49:06
Status
ISSUED
Next Renewal Date
2022-01-08 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
C44590

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300DLDCZCK045XT64 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET ITALY 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 17:56:29
Registration Last Update Date
2021-06-07 03:49:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 Period 3 Start Date
2018-01-04 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300DLDCZCK045XT64 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE TARGET ITALY 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 17:56:29
Registration Last Update Date
2021-06-07 03:49:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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 Period 3 Start Date
2018-01-04 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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