ALBEMARLE FUNDS PUBLIC LIMITED COMPANY

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

Companies Register (RA000402)

Registered entity identifier

435796

Dates

Initial registration date

26 Jun 2017

Next renewal date

11 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• ALBEMARLE EURO BOND FUND — Direct accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE EURO FLEXIBLE FUND — Direct accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET EUROPE FUND — Direct accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET ITALY FUND — Direct accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• ALBEMARLE EURO BOND FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE EURO FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET EUROPE FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET ITALY FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE LONGEVITY FUND — Source relationship code: IS_SUBFUND_OF — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE EURO BOND FUND — Ultimate accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE EURO FLEXIBLE FUND — Ultimate accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET EUROPE FUND — Ultimate accounting consolidation parent — ALBEMARLE FUNDS PUBLIC LIMITED COMPANY; status Active
• ALBEMARLE TARGET ITALY FUND — Ultimate accounting consolidation parent — ALBEMARLE 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.