ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND (C47302) - LEI: 5493003UPIRJJV6KPX34 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND

5493003UPIRJJV6KPX34 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND
Registry code
C47302
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003UPIRJJV6KPX34
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/05/13
Next update
10/01/23

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Legal Address

Address
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 21 UPPER BROOK STREET
Postcode
W1K 7PY
City/Parish
LONDON
Country
United Kingdom

History

  • 18/11/21
    Updated:
    Last update: 18/05/21 -> 18/11/21
    Next renewal: 10/01/22 -> 10/01/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/05/21
    Updated:
    Last update: 15/12/20 -> 18/05/21
  • 15/12/20
    Updated:
    Last update: 11/12/20 -> 15/12/20
    Next renewal: 10/01/21 -> 10/01/22
  • 12/12/20
    Updated:
    Last update: 13/11/19 -> 11/12/20
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Legal address postal code: .
  • 13/11/19
    Updated:
    Last update: 11/11/19 -> 13/11/19
    Next renewal: 10/01/20 -> 10/01/21
  • 11/11/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800F785TUXEDPMN35

    Updated:
    Last update: 11/04/19 -> 11/11/19
  • 11/04/19
    Updated:
    Additional headquarters address line: 7 OLD PARK LANE -> 21 UPPER BROOK STREET
    Last update: 16/11/18 -> 11/04/19
    Headquarters address postal code: W1K 1QR -> W1K 7PY
  • 08/12/18
    Inserted:
    General category: FUND
  • 17/11/18
    Updated:
    Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY -> 7 OLD PARK LANE

    Deleted:
    Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY

    Updated:
    Next renewal: 10/01/19 -> 10/01/20
    Last update: 15/11/18 -> 16/11/18
    Headquarters address postal code: D02 DT18 -> W1K 1QR
    Headquarters address country: IE -> GB
    Headquarters address region: IE-D -> GB-LND
    Headquarters address city: DUBLIN -> LONDON
    First headquarters address line: THE ANCHORAGE -> C/O ALBEMARLE ASSET MANAGEMENT LIMITED
    Legal address postal code: D02 DT18 -> .

    Inserted:
    Additional legal address line: GEORGE'S DOCK
    Additional legal address line: THE EXCHANGE

    Updated:
    First legal address line: THE ANCHORAGE -> 5TH FLOOR
  • 15/11/18
    Updated:
    (primary) legal name: ATLANTE FUNDS PUBLIC LIMITED COMPANY - ATLANTE EURO BOND FUND -> ALBEMARLE FUNDS PUBLIC LIMITED COMPANY - ALBEMARLE EURO BOND FUND
    Last update: 14/11/18 -> 15/11/18
  • 14/11/18
    Updated:
    Additional legal address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2 -> 17-19 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2 -> 17-19 SIR JOHN ROGERSON'S QUAY
    Last update: 10/01/18 -> 14/11/18
  • 08/02/18
    Initial:
    Registered at: RA000404
    Data validated at (id): RA000404
    Registered as: C47302
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/05/13
    Last update: 10/01/18
    Status: ISSUED
    Next renewal: 10/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated as: C47302
    Headquarters address postal code: D02 DT18
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: DUBLIN
    Additional headquarters address line: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    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: 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    First legal address line: THE ANCHORAGE
    (primary) legal name: ATLANTE FUNDS PUBLIC LIMITED COMPANY - ATLANTE EURO BOND FUND
    Lei code: 5493003UPIRJJV6KPX34