ALBEMARLE ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

04745029

Dates

Initial registration date

17 Feb 2017

Next renewal date

17 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• PW PORTFOLIO FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBEMARLE ASSET MANAGEMENT LIMITED; status Active
• ALBEMARLE EURO BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBEMARLE ASSET MANAGEMENT LIMITED; status Active
• ALBEMARLE TARGET EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBEMARLE ASSET MANAGEMENT LIMITED; status Active
• ALBEMARLE TARGET ITALY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBEMARLE ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.