AlbaCore Capital Group Feeder ICAV

254900UQXTORGUZDXB04Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AlbaCore Capital Group Feeder ICAV is an active legal entity registered in Ireland (IE). LEI code: 254900UQXTORGUZDXB04. The LEI was first issued on Dec 18, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 23, 2026.

ⓘ Entity Details

LEI Code 254900UQXTORGUZDXB04 Legal Name AlbaCore Capital Group Feeder ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C439330

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2020 Last Updated Jun 23, 2025 Next Renewal Jun 23, 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
5th Floor
The Exchange
George's Dock
IFSC
Dublin
D01 W3P9
IE
Headquarters Address
c/o AlbaCore Capital Limited
27-28 Herbert Place
Dublin 2
Dublin
IE-D
D02 DC97
IE

📅 Registration Timeline

First Issued
Dec 18, 2020 — LEI initially registered
Last Updated
Jun 23, 2025 — Record data last refreshed
Next Renewal
Jun 23, 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
00UQXTORGUZDXB
04
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 (1)

ALBACORE CAPITAL LIMITED is fund-managed by

Subsidiaries & Children (7)

AlbaCore Senior Direct Lending (U) Feeder Fund is subfund of
AlbaCore Structured Credit Opportunistic Income Feeder Fund is subfund of
AlbaCore Partners IV Feeder Fund is subfund of
AlbaCore Liquid Income Feeder Fund is subfund of
AlbaCore Investment Opportunities II Feeder Fund is subfund of
AlbaCore Senior Direct Lending Feeder Fund is subfund of
AlbaCore Partners III Feeder Fund 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 Capital Group Feeder ICAV? +

The Legal Entity Identifier (LEI) for AlbaCore Capital Group Feeder ICAV is 254900UQXTORGUZDXB04. This 20-character code uniquely identifies AlbaCore Capital Group Feeder ICAV in global financial transactions as per ISO 17442.

Is AlbaCore Capital Group Feeder ICAV's LEI active? +

Yes, AlbaCore Capital Group Feeder ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 23, 2025 and is due for renewal on Jun 23, 2026.

Where is AlbaCore Capital Group Feeder ICAV registered? +

AlbaCore Capital Group Feeder ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C439330.

Who owns AlbaCore Capital Group Feeder ICAV? +

According to GLEIF Level 2 relationship data, AlbaCore Capital Group Feeder ICAV'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 Capital Group Feeder ICAV, registered in Ireland. The LEI code 254900UQXTORGUZDXB04 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.