| Legal Entity Identifier (LEI) | 635400YFEHJG5VLQ9V45 |
| Legal Name | ALBA CREDIT OPPORTUNITIES FUND (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
35 Shelbourne Road Ballsbridge Dublin 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 | 2024-12-10 |
| 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 |
|---|---|---|---|
| 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 |
35 Shelbourne Road Ballsbridge Dublin |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-12-17 |
| GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
| HMC CAPITAL GAMA INVESTMENTS BDC FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, 00000, IE | 2024-08-26 |
| LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| Lloyd’s USD Enhanced Yield Liquidity Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-19 |
| KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
| SWM GLOBAL FUNDS ICAV | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4EO, IE | 2023-01-09 |
| Sigma Irish Acquico Limited | 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2021-11-12 |
| WAYSTONE HOLDINGS (IE) LIMITED | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| Waystone (Ireland) Limited | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| 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 |
|---|---|---|
| TPT GLOBAL CREDIT OPPORTUNITIES FUND | 2nd Floor, 29-30 Cornhill, London, GB-LND, EC3V 3ND, GB | 2024-10-16 |
| Millennium Credit Opportunities Fund | C/O MILLENNIUM INTERNATIONAL MANAGEMENT LP, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-12-24 |
| JM Financial Credit Opportunities Fund | C/O JM FINANCIAL ASSET MANAGEMENT LIMITED, 7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, Mumbai, IN-MH, 400021, IN | 2025-01-02 |
| JM FINANCIAL CREDIT OPPORTUNITIES FUND - I | C/O JM FINANCIAL ASSET MANAGEMENT LIMITED, 7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, Mumbai, IN-MH, 400025, IN | 2025-01-03 |
| Aero Credit Opportunities Fund III, LP | C/O The Palisades Group, LLC, 401 S. 1st Street, Suite 850, Austin, US-TX, 78704, US | 2024-10-28 |
| SMD Global Credit Opportunities Fund | C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-10-11 |
| NIXA CREDIT OPPORTUNITIES FUND - I | C/O NIXA INVESTMENT ADVISORS PVT LTD, 101, 5 NORTH AVENUE, MAKER MAXITY, BKC, MUMBAI -, Mumbai, IN-MH, 400051, IN | 2025-01-27 |
| Neo Special Credit Opportunities Fund II | Unit 903, B Wing, 9th Floor, Marathon Futurex, Mafatlal Mill compound, NM Joshi Marg, Lower Parel, Mumbai, IN-MH, 400013, IN | 2024-12-04 |
| Virtus Global Credit Opportunities Fund | C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, Hartford, US-CT, 06103, US | 2025-01-20 |
| ONEX STRUCTURED CREDIT OPPORTUNITIES FUND II, LP | C/O ONEX CREDIT PARTNERS, LLC, 930 Sylvan Avenue, Suite 105, Englewood Cliffs, US-NJ, 07632, US | 2025-01-27 |
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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.