AlbaCore Partners II Feeder ICAV (C182324) - LEI: 54930036DGSWFCJ3NR27 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AlbaCore Partners II Feeder ICAV

54930036DGSWFCJ3NR27 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AlbaCore Partners II Feeder ICAV
Registry code
C182324
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
54930036DGSWFCJ3NR27
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/09/18
Next update
15/06/22

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Legal Address

Address
10 Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

Head office address

Address
10 Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

History

  • 07/12/21
    Updated:
    Last update: 03/12/21 -> 06/12/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 04/12/21
    Updated:
    Last update: 02/12/21 -> 03/12/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 03/12/21
    Updated:
    Last update: 15/06/21 -> 02/12/21
    Status: ISSUED -> PENDING_TRANSFER
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/06/21
    Updated:
    Last update: 15/06/21 -> 15/06/21
  • 16/06/21
    Updated:
    Next renewal: 01/07/21 -> 15/06/22
    Last update: 02/07/20 -> 15/06/21
  • 03/07/20
    Updated:
    Last update: 02/07/20 -> 02/07/20
  • 02/07/20
    Updated:
    Last update: 17/07/19 -> 02/07/20
    Next renewal: 16/07/20 -> 01/07/21
  • 09/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C182324
  • 04/08/19
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C182324

    Updated:
    Last update: 06/09/18 -> 17/07/19
    Next renewal: 05/09/19 -> 16/07/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 07/09/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 05/09/19
    Status: ISSUED
    Last update: 06/09/18
    Registration date: 06/09/18
    Entity status: ACTIVE
    Entity legal form code: 2GV9
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 T380
    Headquarters address country: IE
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 10 Earlsfort Terrace
    Legal address postal code: D02 T380
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 10 Earlsfort Terrace
    (primary) legal name: AlbaCore Partners II Feeder ICAV
    Lei code: 54930036DGSWFCJ3NR27