LEI Record ISSUED 5493003UPIRJJV6KPX34

ALBEMARLE EURO BOND FUND

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    ALBEMARLE EURO BOND FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C47302

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, D01 P2V6, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 21 UPPER BROOK STREET, W1K 7PY, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2013-05-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-11-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-01-10T00:00:00Z

  • Data Validated As

    C47302

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