Albemarle Funds Public Limited Company

LEI 635400N2UCWLI3B3RI37

Legal Address


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

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
635400N2UCWLI3B3RI37
Legal Name
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
435796
Legal Jurisdiction
IE
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
Status
ACTIVE
Initial Date
2017-06-25 20:00:00
Last Update Date
2021-05-28 15:54:34
Status
ISSUED
Next Renewal Date
2022-06-26 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
435796

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Albemarle Funds Public Limited Company - Albemarle Long Short Fund is directly consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
213800LR9DGBMKW3CG53 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONG SHORT 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
2016-10-23 20:00:00
Registration Last Update Date
2021-05-19 04:24:46
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
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-10-23 20:00:00
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 Euro Bond Fund is directly consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
5493003UPIRJJV6KPX34 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND 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 17:56:31
Registration Last Update Date
2021-05-18 10:01:06
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
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-03-29 20:00:00
Relationship Period 1 End Date
2020-04-29 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 Euro Flexible Fund is directly consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
5493006NE1Y653GT5E42 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO FLEXIBLE 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 17:56:32
Registration Last Update Date
2021-06-07 03:43:42
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 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 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 Longevity Fund is directly consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
549300MBTOQD9BHKSO70 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONGEVITY 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 17:56:45
Registration Last Update Date
2020-11-11 09:17:58
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
2013-05-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2013-05-15 20:00:00
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 Euro Bond Fund is ultimately consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
5493003UPIRJJV6KPX34 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND 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 17:56:31
Registration Last Update Date
2021-05-18 10:01:06
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
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-03-29 20:00:00
Relationship Period 1 End Date
2020-04-29 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 Long Short Fund is ultimately consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
213800LR9DGBMKW3CG53 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONG SHORT 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
2016-10-23 20:00:00
Registration Last Update Date
2021-05-19 04:24:46
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
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2020-09-30 20:00:00
Relationship Period 1 End Date
2020-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-10-23 20:00:00
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 Euro Flexible Fund is ultimately consolidated by Albemarle Funds Public Limited Company

Relationship Start Node Node I D
5493006NE1Y653GT5E42 [ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO FLEXIBLE 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 17:56:32
Registration Last Update Date
2021-06-07 03:43:42
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

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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