ALBEMARLE EURO BOND FUND
5493003UPIRJJV6KPX34
issued
Company data
| Legal name | ALBEMARLE EURO BOND FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN, D01 P2V6, Ireland |
| Registration authority entity ID | C47302 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003UPIRJJV6KPX34 |
| Status |
Issued
|
| Next renewal date | 2025-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALBEMARLE EURO BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C47302 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C47302 |
LEI registration details
| LEI number | 5493003UPIRJJV6KPX34 |
| Status |
Issued
|
| Initial registration | 2013-05-16 |
| Last update | 2023-11-23 |
| Next renewal date | 2025-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK |
| Postal code | D01 P2V6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 21 UPPER BROOK STREET |
| Postal code | W1K 7PY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Direct parent) ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALBEMARLE EURO BOND FUND
LEI: 5493003UPIRJJV6KPX34
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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