AlbaCore Partners III Loan Origination Fund

Address: 10 Earlsfort Terrace, Dublin, IE

AlbaCore Partners III Loan Origination Fund (LEI# 254900XYUEV19N67QB09) is a legal entity registered with Bloomberg Finance L.P..

Entity Overview

Legal Entity Identifier (LEI) 254900XYUEV19N67QB09
Legal Name AlbaCore Partners III Loan Origination Fund (language: en)
Legal Address 10 Earlsfort Terrace
Dublin
Dublin
Ireland
language: en
Headquarters Address 10 Earlsfort Terrace
Dublin
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C457490
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Comments
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 2GV9

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P.
LOU Headquarters Address 731 Lexington Avenue
New York
New York
10022
United States
Initial Registration Date 2021-06-17
Last Update Date 2021-07-20
Registration Status ISSUED
Next Renewal Date 2022-06-17
Validation Sources Partially Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C457490

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address 10 Earlsfort Terrace
City Dublin
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
IRELAND UNIVERSAL ICAV 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE 2021-07-15
AlbaCore Partners III Feeder Fund 10 Earlsfort Terrace, Dublin 2, IE-D, IE 2021-05-20
AlbaCore Partners III Fund 10 Earlsfort Terrace, Dublin 2, IE-D, IE 2021-05-20
RTW Investments ICAV - RTW Fund 2 10 Earlsfort Terrace, Dublin 2, Dublin, IE 2021-03-12
Albacore Partners III Investment Holdings Designated Activity Company 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE 2021-03-09
AlbaCore Partners III Investment Holdings Fin III Designated Activity Company 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE 2021-03-09
Global X ETFs ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF 10 Earlsfort Terrace, Dublin 2, Dublin, IE 2021-03-08
Global X ETFs ICAV - GLOBAL X E-COMMERCE UCITS ETF 10 Earlsfort Terrace, Dublin 2, Dublin, IE 2021-03-08
Global X ETFs ICAV - GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF 10 Earlsfort Terrace, Dublin 2, Dublin, IE 2021-03-08
Global X ETFs ICAV - GLOBAL X CYBERSECURITY UCITS ETF 10 Earlsfort Terrace, Dublin 2, Dublin, IE 2021-03-08
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City Dublin

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Entity Name Business Address Registration
AlbaCore Partners III Investment Holdings Loan Origination Designated Activity Company 10 Earlsfort Trace, Dublin, IE-D, D02 T380, IE 2021-03-09
AlbaCore Partners III Fund 10 Earlsfort Terrace, Dublin 2, IE-D, IE 2021-05-20
AlbaCore Partners III Feeder Fund 10 Earlsfort Terrace, Dublin 2, IE-D, IE 2021-05-20
INVESCO SENIOR INCOME LOAN ORIGINATION LLC Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800, Atlanta, US-GA, 30309, US 2021-07-15
INVESCO DYNAMIC CREDIT OPPORTUNITIES LOAN ORIGINATION LLC Two Peachtree Pointe, 1555 Peachtree Street, N.E., Suite 1800, Atlanta, US-GA, 30309, US 2021-07-15
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Albacore Partners III Investment Holdings Designated Activity Company 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE 2021-03-09
AlbaCore Partners III Investment Holdings Fin III Designated Activity Company 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE 2021-03-09
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.