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AlbaCore Capital Solutions IV Feeder Fund

254900IJN4N1QQXALF26 The LEI code is active
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Company Information

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General information

Company name
AlbaCore Capital Solutions IV Feeder Fund
Registry code
C505655
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
254900IJN4N1QQXALF26
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/02/2023
Next update
12/01/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
5th Floor, The Exchange, George's Dock, IFSC
Postcode
D01 W3P9
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O AlbaCore Capital Limited, 28 Herbert Place, Dublin 2
Postcode
D02 DC97
City/Parish
Dublin
Country
Ireland

History

  • 20/12/2025
    Updated:
    First legal address line: The Exchange Building -> 5th Floor
    Additional legal address line: 5th Floor -> The Exchange
    Additional legal address line: IFSC, Dublin 1 -> IFSC

    Inserted:
    Additional headquarters address line: 28 Herbert Place
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 03/01/2025 -> 19/12/2025
    Next renewal: 12/01/2026 -> 12/01/2027

    Deleted:
    Additional headquarters address line: 27-28 Herbert Place
  • 04/01/2025
    Updated:
    Legal address postal code: D01 W213 -> D01 W3P9

    Inserted:
    Additional headquarters address line: 27-28 Herbert Place

    Updated:
    Last update: 12/02/2024 -> 03/01/2025
    Next renewal: 12/02/2025 -> 12/01/2026

    Deleted:
    Additional headquarters address line: 27-28 Herbert Place
    Additional headquarters address line: Dublin 2
  • 13/02/2024
    Updated:
    First legal address line: 5th Floor -> The Exchange Building
    Additional legal address line: The Exchange -> 5th Floor
    Additional legal address line: IFSC -> IFSC, Dublin 1
    Legal address city: Dublin 1 -> Dublin

    Inserted:
    Legal address region: IE-D

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 10/02/2024 -> 12/02/2024
    Status: LAPSED -> ISSUED
    Next renewal: 09/02/2024 -> 12/02/2025
  • 11/02/2024
    Updated:
    Last update: 24/02/2023 -> 10/02/2024
    Status: ISSUED -> LAPSED
  • 25/02/2023
    Updated:
    First legal address line: 10 Earlsfort Terrace -> 5th Floor

    Inserted:
    Additional legal address line: The Exchange
    Additional legal address line: George's Dock
    Additional legal address line: IFSC

    Updated:
    Legal address city: Dublin -> Dublin 1
    Legal address postal code: D02 T380 -> D01 W213
    Entity legal form code: 8888 -> 2GV9
    Last update: 09/02/2023 -> 24/02/2023

    Deleted:
    Legal address region: IE-D
  • 10/02/2023
    Initial:
    Lei code: 254900IJN4N1QQXALF26
    (primary) legal name: AlbaCore Partners IV Feeder Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 10 Earlsfort Terrace
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 T380
    Language of headquarters address: en
    First headquarters address line: c/o AlbaCore Capital Limited
    Additional headquarters address line: 27-28 Herbert Place
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DC97
    Registered at: RA000404
    Registered as: C505655
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/02/2023
    Last update: 09/02/2023
    Status: ISSUED
    Next renewal: 09/02/2024
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C505655

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