ALBEMARLE FUNDS PUBLIC LIMITED COMPANY
Summary
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY is registered in Ireland and entered in the “Companies Register (CRO)” under number 435796. ALBEMARLE FUNDS PUBLIC LIMITED COMPANY is the ultimate parent of a group of 4 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 4 direct subsidiaries in GLEIF data. The LEI was first issued on 26 Jun 2017 and the record was last updated on 11 Jun 2026; the next renewal is due by 11 Jul 2027. GLEIF's ISIN mapping lists 46 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL |
|---|---|
| Register | Companies Register (CRO) · Register website |
| Registration number | 435796 |
| Registration authority | Companies Registration Office |
| Jurisdiction | Ireland |
| Registered address | 25 NORTH WALL QUAY, D01 H104 DUBLIN, Ireland |
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, D04 A4E0 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Mar 2007 |
| LEI | 635400N2UCWLI3B3RI37 |
| LEI status | active |
| LEI first issued | 26 Jun 2017 |
| LEI record last updated | 11 Jun 2026 |
| Next LEI renewal | 11 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (4)
- ALBEMARLE EURO BOND FUND Ireland · DUBLIN
- ALBEMARLE EURO FLEXIBLE FUND Ireland · DUBLIN
- ALBEMARLE TARGET EUROPE FUND Ireland · DUBLIN
- ALBEMARLE TARGET ITALY FUND Ireland · DUBLIN
ISINs mapped to this LEI (46)
IE00B1V6R242 · IE00B1V6R465 · IE00B28YL824 · IE00B3BM9X16 · IE00B3BM9Y23 · IE00B4MGBC21 · IE00B502PK59 · IE00B50NJG20 · IE00B53QWG92 · IE00B56Y2Z99
46 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.