-
18/01/22
Updated:
Next renewal: 19/01/22 -> 19/01/23
Last update: 15/12/20 -> 18/01/22
-
26/06/21
Inserted:
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
-
15/12/20
Updated:
Next renewal: 19/01/21 -> 19/01/22
Last update: 11/12/20 -> 15/12/20
Associated lei: BSQNZQQA7EN1FNKZHR16 -> 213800F785TUXEDPMN35
-
12/12/20
Deleted:
Headquarters address postal code: D01 W213
Legal address postal code: D01 W213
Updated:
Last update: 10/06/20 -> 11/12/20
Additional headquarters address line: GEORGE'S DOCK IFSC -> GEORGE'S DOCK, IFSC
First headquarters address line: 5TH FLOOR THE EXCHANGE -> 5TH FLOOR, THE EXCHANGE
Additional legal address line: GEORGE'S DOCK IFSC -> GEORGE'S DOCK, IFSC
First legal address line: 5TH FLOOR THE EXCHANGE -> 5TH FLOOR, THE EXCHANGE
-
10/06/20
Deleted:
Additional headquarters address line: DUBLIN CASTLE
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY
Additional legal address line: DUBLIN CASTLE
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY
Additional headquarters address line: DUBLIN CASTLE
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY
Additional legal address line: DUBLIN CASTLE
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY
Updated:
Last update: 06/01/20 -> 10/06/20
Headquarters address postal code: D02 DT18 -> D01 W213
Inserted:
Additional headquarters address line: GEORGE'S DOCK IFSC
Updated:
First headquarters address line: THE ANCHORAGE -> 5TH FLOOR THE EXCHANGE
Legal address postal code: D02 DT18 -> D01 W213
Inserted:
Additional legal address line: GEORGE'S DOCK IFSC
Updated:
First legal address line: THE ANCHORAGE -> 5TH FLOOR THE EXCHANGE
-
07/01/20
Updated:
Next renewal: 19/01/20 -> 19/01/21
Last update: 06/01/20 -> 06/01/20
-
06/01/20
Deleted:
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Updated:
Last update: 30/07/19 -> 06/01/20
Inserted:
Associated lei: BSQNZQQA7EN1FNKZHR16
Type of associated entity: FUND_FAMILY
Updated:
Headquarters address city: DUBLIN CASTLE -> DUBLIN
Inserted:
Additional headquarters address line: DUBLIN CASTLE
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY
Updated:
Legal address city: DUBLIN CASTLE -> DUBLIN
Inserted:
Additional legal address line: DUBLIN CASTLE
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY
-
30/07/19
Updated:
Last update: 26/11/18 -> 30/07/19
(primary) legal name: AAM ALPHA FUNDS PUBLIC LIMITED COMPANY - WHITE RHINO FUND -> ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - WHITE RHINO FUND
-
08/12/18
Inserted:
General category: FUND
-
27/11/18
Updated:
Data validated as: RA999999 -> C48432
Next renewal: 19/01/19 -> 19/01/20
Last update: 20/03/18 -> 26/11/18
Inserted:
Headquarters address region: IE-D
Updated:
Headquarters address city: DUBLIN -> DUBLIN CASTLE
Inserted:
Legal address region: IE-D
Updated:
Legal address city: DUBLIN -> DUBLIN CASTLE
-
20/03/18
Deleted:
General category: FUND
Headquarters address region: IE-D
Additional headquarters address line: Dublin 2
Additional headquarters address line: 17-19 Sir John Rogerson's Quay
Legal address region: IE-D
Additional legal address line: Dublin 2
Additional legal address line: 17-19 Sir John Rogerson's Quay
General category: FUND
Headquarters address region: IE-D
Additional headquarters address line: Dublin 2
Additional headquarters address line: 17-19 Sir John Rogerson's Quay
Legal address region: IE-D
Additional legal address line: Dublin 2
Additional legal address line: 17-19 Sir John Rogerson's Quay
Inserted:
Data validated as: RA999999
Data validated at (id): RA000404
Updated:
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Next renewal: 19/01/19 -> 19/01/19
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 13/03/18 -> 20/03/18
Registration date: 16/05/13 -> 16/05/13
Inserted:
Registered as: C48432
Updated:
Headquarters address city: Dublin -> DUBLIN
Inserted:
Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Updated:
First headquarters address line: The Anchorage -> THE ANCHORAGE
Legal address city: Dublin -> DUBLIN
Inserted:
Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Updated:
First legal address line: The Anchorage -> THE ANCHORAGE
(primary) legal name: AAM Alpha Funds Public Limited Company - White Rhino Fund -> AAM ALPHA FUNDS PUBLIC LIMITED COMPANY - WHITE RHINO FUND
-
14/03/18
Updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 05/03/18 -> 13/03/18
-
06/03/18
Updated:
Status: ISSUED -> PENDING_TRANSFER
Last update: 19/01/18 -> 05/03/18
-
01/03/18
Updated:
Next renewal: 19/01/19 -> 19/01/19
Last update: 19/01/18 -> 19/01/18
Registration date: 16/05/13 -> 16/05/13
-
14/02/18
Initial:
Corroboration level: FULLY_CORROBORATED
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 19/01/19
Status: ISSUED
Last update: 19/01/18
Registration date: 16/05/13
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: IE
Registered at: RA000404
Headquarters address postal code: D02 DT18
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
Additional headquarters address line: 17-19 Sir John Rogerson's Quay
First headquarters address line: The Anchorage
Legal address postal code: D02 DT18
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
Additional legal address line: 17-19 Sir John Rogerson's Quay
First legal address line: The Anchorage
(primary) legal name: AAM Alpha Funds Public Limited Company - White Rhino Fund
Lei code: 5493001QLFKO27MUWM36