ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

452912

Dates

Initial registration date

30 Apr 2020

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ETERNA BLOCKCHAIN FUND II — Source relationship code: IS_SUBFUND_OF — ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY; status Active
• EAGLE FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY; status Active
• PW PORTFOLIO FEEDER FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY; status Active
• WHITE RHINO FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY; status Active
• AUXIMUS FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY; 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.