ALBEMARLE FUNDS PUBLIC LIMITED COMPANY group: subsidiaries and structure
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL · DUBLIN, Ireland · LEI 635400N2UCWLI3B3RI37
4subsidiaries
1countries
4held directly
0lapsed LEIs
4links on accounts older than 24 months
0ISINs of subsidiaries
Summary
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY is the ultimate parent of 4 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly. All of them are in Ireland. 0 of the subsidiaries have a lapsed LEI, and 4 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 46 ISINs for the parent and 0 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
4 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
ALBEMARLE EURO BOND FUND Ireland
ALBEMARLE EURO FLEXIBLE FUND Ireland
ALBEMARLE TARGET EUROPE FUND Ireland
ALBEMARLE TARGET ITALY FUND Ireland
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ALBEMARLE EURO BOND FUND | Ireland | DUBLIN | 5493003UPIRJJV6KPX34 | 2024 | > 24 months |
| ALBEMARLE EURO FLEXIBLE FUND | Ireland | DUBLIN | 5493006NE1Y653GT5E42 | 2024 | > 24 months |
| ALBEMARLE TARGET EUROPE FUND | Ireland | DUBLIN | 549300AXEBGPWMU5UD43 | 2024 | > 24 months |
| ALBEMARLE TARGET ITALY FUND | Ireland | DUBLIN | 549300DLDCZCK045XT64 | 2024 | > 24 months |