AlbaCore Investment Opportunities II Loan Origination Fund

254900300OYHCI208M94Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AlbaCore Investment Opportunities II Loan Origination Fund is an active legal entity registered in Ireland (IE). LEI code: 254900300OYHCI208M94. The LEI was first issued on Nov 8, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 8, 2026.

ⓘ Entity Details

LEI Code 254900300OYHCI208M94 Legal Name AlbaCore Investment Opportunities II Loan Origination Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C466602

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2021 Last Updated Jun 23, 2025 Next Renewal Jul 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
The Exchange
George's Dock
International Financial Services Centre (IFSC)
Dublin 1
Dublin
D01 W213
IE
Headquarters Address
C/O AlbaCore Capital Limited
27-28 Herbert Place
Dublin 2
Dublin
IE-D
D02 DC97
IE

📅 Registration Timeline

First Issued
Nov 8, 2021 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Next Renewal
Jul 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00300OYHCI208M
94
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ALBACORE CAPITAL LIMITED is fund-managed by
AlbaCore Capital Group ICAV is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for AlbaCore Investment Opportunities II Loan Origination Fund? +

The Legal Entity Identifier (LEI) for AlbaCore Investment Opportunities II Loan Origination Fund is 254900300OYHCI208M94. This 20-character code uniquely identifies AlbaCore Investment Opportunities II Loan Origination Fund in global financial transactions as per ISO 17442.

Is AlbaCore Investment Opportunities II Loan Origination Fund's LEI active? +

Yes, AlbaCore Investment Opportunities II Loan Origination Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 23, 2025 and is due for renewal on Jul 8, 2026.

Where is AlbaCore Investment Opportunities II Loan Origination Fund registered? +

AlbaCore Investment Opportunities II Loan Origination Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C466602.

Who owns AlbaCore Investment Opportunities II Loan Origination Fund? +

According to GLEIF Level 2 relationship data, AlbaCore Investment Opportunities II Loan Origination Fund's parent entity is ALBACORE CAPITAL LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AlbaCore Investment Opportunities II Loan Origination Fund, registered in Ireland. The LEI code 254900300OYHCI208M94 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.