| Legal Entity Identifier (LEI) | 635400JPEPPD9DJMFA53 |
| Legal Name | ALBA INVESTMENT PARTNERS ICAV (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-11-18 |
| Last Update Date | 2024-11-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-18 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400JPEPPD9DJMFA53 ALBA INVESTMENT PARTNERS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-11-18~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400YFEHJG5VLQ9V45 ALBA CREDIT OPPORTUNITIES FUND |
IS SUBFUND OF |
635400JPEPPD9DJMFA53 ALBA INVESTMENT PARTNERS ICAV |
Relationship: 2024-11-14~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Prospectus | |||
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 133 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-16 |
| GALVANIZE GLOBAL EQUITIES FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-15 |
| AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
| TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET CONSERVATIVE FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET BALANCED FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| ARP IV 4.2 SUSTAINABLE COMMUNITIES (IRELAND) FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
| ARDSTONE RESIDENTIAL INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
| M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
| CLIMATE INNOVATION FUND 3 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
| HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
| TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
| AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
| MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
| L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
| YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| Alba Investment Partners SA · Alba Investment Partners AG | Rue des Alpes 15 bis, Caroline Clemetson, avocate, Genève, CH-GE, 1201, CH | 2024-10-23 |
| GLOBAL INVESTMENT MANAGERS UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-17 |
| MetLife Investment Management RIAIF ICAV | C/O Metlife Investment Management Europe Limited, 20 on Hatch, Lower Hatch Street, Dublin, D02 HC80, IE | 2024-12-10 |
| FOUNDATION INVESTMENT PARTNERS II LP | 3rd Floor 100 Wigmore Street, London, GB-LND, W1U 3RN, GB | 2024-11-25 |
| Orion Investment Partners B.V. | Nachtwachtlaan 20, Amsterdam, 1058EA, NL | 2025-01-24 |
| LAVIN INVESTMENT PARTNERS, LDA | AVENIDA DAS FORÇAS ARMADAS Nº 133 LOTE C 5º DTO, Lisboa, PT-11, 1600-081, PT | 2024-11-25 |
| FOUNDATION INVESTMENT PARTNERS I LP | 3rd Floor 100 Wigmore Street, London, W1U 3RN, GB | 2025-01-22 |
| Ardent Investment Partners Pte. Ltd. | 18 Robinson Road, #06-01, 18 Robinson, Singapore, SG-01, 048547, SG | 2025-01-07 |
| HPS Strategic Investment Partners VI, L.P. | C/O HPS Investment Partners, LLC, 40 West 57th Street, 33rd Floor, New York, US-NY, 10019, US | 2024-12-23 |
| CVC GROWTH PARTNERS III CO-INVESTMENT (A) L.P. | 27 ESPLANADE, St Helier, JE1 1SG, JE | 2025-01-08 |
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| 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.