ALBEMARLE TARGET ITALY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C44590

Dates

Initial registration date

16 May 2013

Next renewal date

9 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ALBEMARLE TARGET ITALY FUND — Direct accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET ITALY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALBEMARLE ASSET MANAGEMENT LIMITED; status Active
• ALBEMARLE TARGET ITALY FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET ITALY FUND — Ultimate accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active