ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONGEVITY FUND
copy
549300MBTOQD9BHKSO70
549300MBTOQD9BHKSO70
issued
Company data
| Legal name | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONGEVITY FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, DUBLIN, D01 P2V6, Ireland |
| Registration authority entity ID | C50025 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300MBTOQD9BHKSO70 copy 549300MBTOQD9BHKSO70 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE LONGEVITY FUND |
| Entity status |
Active
|
| Other entity names | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE GREATER ASIA FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C50025 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C50025 |
LEI registration details
| LEI number | 549300MBTOQD9BHKSO70 copy 549300MBTOQD9BHKSO70 |
| Status |
Issued
|
| Initial registration | 2013-05-16 |
| Last update | 2024-11-13 |
| Next renewal date | 2026-01-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE |
| Postal code | D01 P2V6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 3RD & 4TH FLOOR 21 UPPER BROOK STREET |
| Postal code | W1K 7PY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ALBEMARLE LONGEVITY FUND
LEI: 549300MBTOQD9BHKSO70
LEI registration status: ISSUED
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ALBEMARLE LONGEVITY FUND
LEI: 549300MBTOQD9BHKSO70
LEI registration status: ISSUED
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