ALBEMARLE TARGET EUROPE FUND

549300AXEBGPWMU5UD43Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ALBEMARLE TARGET EUROPE FUND is an active legal entity registered in Ireland (IE). LEI code: 549300AXEBGPWMU5UD43. The LEI was first issued on May 16, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 549300AXEBGPWMU5UD43 Legal Name ALBEMARLE TARGET EUROPE FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C68219

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 16, 2013 Last Updated Nov 12, 2025 Next Renewal Jan 10, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5TH FLOOR
THE EXCHANGE
GEORGE'S DOCK, IFSC
DUBLIN
IE-D
D01 P2V6
IE
Headquarters Address
C/O ALBEMARLE ASSET MANAGEMENT LIMITED
21 UPPER BROOK STREET
LONDON
GB-LND
W1K 7PY
GB

📅 Registration Timeline

First Issued
May 16, 2013 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

5493
00AXEBGPWMU5UD
43
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 (4)

ALBEMARLE FUNDS PUBLIC LIMITED COMPANY Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ALBEMARLE ASSET MANAGEMENT LIMITED is fund-managed by
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY is subfund of
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for ALBEMARLE TARGET EUROPE FUND? +

The Legal Entity Identifier (LEI) for ALBEMARLE TARGET EUROPE FUND is 549300AXEBGPWMU5UD43. This 20-character code uniquely identifies ALBEMARLE TARGET EUROPE FUND in global financial transactions as per ISO 17442.

Is ALBEMARLE TARGET EUROPE FUND's LEI active? +

Yes, ALBEMARLE TARGET EUROPE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Jan 10, 2027.

Where is ALBEMARLE TARGET EUROPE FUND registered? +

ALBEMARLE TARGET EUROPE FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C68219.

Who owns ALBEMARLE TARGET EUROPE FUND? +

According to GLEIF Level 2 relationship data, ALBEMARLE TARGET EUROPE FUND's parent entity is ALBEMARLE FUNDS PUBLIC LIMITED COMPANY. 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 ALBEMARLE TARGET EUROPE FUND, registered in Ireland. The LEI code 549300AXEBGPWMU5UD43 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.