AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund

Address:
10 Earlsfort Terrace, Dublin 2, Dublin, Dublin, D02 T380, Ireland

AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JL6D2CYWR4P947. The registration start date is September 7, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300JL6D2CYWR4P947
Legal Name AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund
Other Entity Names AlbaCore Partners II Master Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 10 Earlsfort Terrace
Dublin 2
DUBLIN
Dublin
D02 T380
Ireland
Headquarters Address 10 Earlsfort Terrace
Dublin 2
Dublin
Dublin
D02 T380
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C184287
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-09-07T14:30:00.000Z
Last Update Date 2020-07-10T14:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T20:40:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C184287

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
54930036DGSWFCJ3NR27 AlbaCore Partners II Feeder ICAV IS_DIRECTLY_CONSOLIDATED_BY
54930036DGSWFCJ3NR27 AlbaCore Partners II Feeder ICAV IS_ULTIMATELY_CONSOLIDATED_BY

Child Entities

LEI Entity Name Relationship Type
5493004MGQNLE4HK3015 AlbaCore Partners II ICAV - AlbaCore Partners II Sub-Fund D IS_DIRECTLY_CONSOLIDATED_BY
5493004MGQNLE4HK3015 AlbaCore Partners II ICAV - AlbaCore Partners II Sub-Fund D IS_ULTIMATELY_CONSOLIDATED_BY
549300RIB5ZWZD9KAU46 AlbaCore Partners II ICAV - AlbaCore Partners II Sub-Fund C IS_ULTIMATELY_CONSOLIDATED_BY
549300RIB5ZWZD9KAU46 AlbaCore Partners II ICAV - AlbaCore Partners II Sub-Fund C IS_DIRECTLY_CONSOLIDATED_BY

Office Location

10 Earlsfort Terrace, Dublin 2, Dublin, Dublin, D02 T380, Ireland
Headquarters Address 10 Earlsfort Terrace
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 T380
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
KKR DAF PRIVATE CREDIT FUND DESIGNATED ACTIVITY COMPANY 10 Earlsfort Terrace Dublin 2, Dublin
INTERACTIVE BROKERS IRELAND LIMITED 10 Earlsfort Terrace Dublin 2, Dublin
ALBACORE PARTNERS II INVESTMENT HOLDINGS FIN II DESIGNATED ACTIVITY COMPANY 10 EARLSFORT TERRACE DUBLIN 2, Dublin
AlbaCore Capital Limited 10 Earlsfort Terrace Dublin 2, Dublin
Schroder Funds ICAV - SCHRODER STERLING SHORT DURATION BOND FUND 10 Earlsfort Terrace Dublin 2, Dublin
ALBACORE PARTNERS II INVESTMENT HOLDINGS D DESIGNATED ACTIVITY COMPANY 10 Earlsfort Terrace Dublin 2, Dublin
AlbaCore Partners II ICAV - AlbaCore Partners II Sub-Fund D 10 Earlsfort Terrace Dublin 2, Dublin
ALC Prima European Loan DAC 10 Earlsfort Terrace Dublin 2, Dublin
TCI REP International ICAV 10 Earlsfort Terrace Dublin 2, Dublin
Stone Harbor Investment Funds plc - Stone Harbor Securitised Bond Fund 10 Earlsfort Terrace Dublin 2, Dublin

Competitor

Search similar business entities

City Dublin
Postal Code D02 T380

Improve Information

Please provide details on AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches