ALBEMARLE TARGET ITALY FUND
SUB-FUND · DUBLIN, Ireland · LEI 549300DLDCZCK045XT64
LEI activefund
Summary
ALBEMARLE TARGET ITALY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C44590. According to GLEIF, its ultimate parent is ALBEMARLE FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Ireland. The LEI was first issued on 16 May 2013 and the record was last updated on 12 Nov 2025; the next renewal is due by 9 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Apr 2024, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C44590 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 5TH FLOOR, THE EXCHANGE, DUBLIN, Ireland |
| Headquarters address | C/O ALBEMARLE ASSET MANAGEMENT LIMITED, W1K 7PY LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 May 2013 |
| LEI | 549300DLDCZCK045XT64 |
| LEI status | active |
| LEI first issued | 16 May 2013 |
| LEI record last updated | 12 Nov 2025 |
| Next LEI renewal | 9 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ALBEMARLE TARGET ITALY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY | ALBEMARLE FUNDS PUBLIC LIMITED COMPANY |
| Accounting period | 1 May 2023 to 30 Apr 2024 | 1 May 2023 to 30 Apr 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Jan 2018 | 5 Jan 2018 |
| Recorded at GLEIF since | 16 May 2013 | 16 May 2013 |
| Last updated | 12 Nov 2025 | 12 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (3)
- ALBEMARLE EURO BOND FUND Ireland
- ALBEMARLE EURO FLEXIBLE FUND Ireland
- ALBEMARLE TARGET EUROPE FUND Ireland