AlbaCore Partners II Feeder ICAV

LEI 54930036DGSWFCJ3NR27

Legal Address [en]


10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

Headquarters Address [en]


10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

External Public Records
LEI Registration Details
L E I
54930036DGSWFCJ3NR27
Legal Name
AlbaCore Partners II Feeder ICAV
Authority Authority I D
RA000404
Authority Authority I D
C182324
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2018-09-06 10:30:00
Last Update Date
2021-12-06 12:53:19
Status
ISSUED
Next Renewal Date
2022-06-15 17:44:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C182324

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Albacore Partners Ii Icav - Albacore Partners Ii Master Fund is directly consolidated by Albacore Partners Ii Feeder Icav

Relationship Start Node Node I D
549300JL6D2CYWR4P947 [AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund]
Relationship End Node Node I D
54930036DGSWFCJ3NR27 [AlbaCore Partners II Feeder ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:30:00
Registration Last Update Date
2021-06-22 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 04:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Albacore Partners Ii Icav - Albacore Partners Ii Master Fund is ultimately consolidated by Albacore Partners Ii Feeder Icav

Relationship Start Node Node I D
549300JL6D2CYWR4P947 [AlbaCore Partners II ICAV - AlbaCore Partners II Master Fund]
Relationship End Node Node I D
54930036DGSWFCJ3NR27 [AlbaCore Partners II Feeder ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-07 10:30:00
Registration Last Update Date
2021-06-22 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-16 04:36:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Albacore Partners Ii Investment Holdings Fin Ii Designated Activity Company is directly consolidated by Albacore Partners Ii Feeder Icav

Relationship Start Node Node I D
549300YVXMCQ6MD3PP96 [ALBACORE PARTNERS II INVESTMENT HOLDINGS FIN II DESIGNATED ACTIVITY COMPANY]
Relationship End Node Node I D
54930036DGSWFCJ3NR27 [AlbaCore Partners II Feeder ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-06 10:29:00
Registration Last Update Date
2021-06-22 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-25 13:39:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-11-21 19:00:00
Relationship Period 1 End Date
2019-12-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Albacore Partners Ii Investment Holdings Fin Ii Designated Activity Company is ultimately consolidated by Albacore Partners Ii Feeder Icav

Relationship Start Node Node I D
549300YVXMCQ6MD3PP96 [ALBACORE PARTNERS II INVESTMENT HOLDINGS FIN II DESIGNATED ACTIVITY COMPANY]
Relationship End Node Node I D
54930036DGSWFCJ3NR27 [AlbaCore Partners II Feeder ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-06 10:29:00
Registration Last Update Date
2021-06-22 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-25 13:39:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-11-21 19:00:00
Relationship Period 1 End Date
2019-12-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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