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AlbaCore Liquid Income Master Fund

LEI code 2549000LINDEX0TBJ430 ISSUED
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Legal entity details

Registration number
C445124
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
15/12/2020
Legal address
The Exchange, George's Dock, International Financial Services Centre (IFSC), DUBLIN, IE-D, D01 W213, IE
Headquarters address
C/O AlbaCore Capital Limited, 27-28 Herbert Place, Dublin 2, Dublin, IE-D, D02 DC97, IE

LEI registration details

LEI code
2549000LINDEX0TBJ430
Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
18/12/2020
Last updated
26/06/2026
Next renewal date
26/06/2027
Managing LOU
5493001KJTIIGC8Y1R12
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