ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY

LEI: 213800F82XAL3I9VH620

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AAM ALPHA FUNDS PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5TH FLOOR, THE EXCHANGE GEORGE'S DOCK IFSC DUBLIN, Dublin (IE-D), D01 W213 IRELAND

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 4TH FLOOR 35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

452912

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-02-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400JWPKO4MKFSYP38

Relationship Periods

Relationship Period 1

Start Date

2008-02-05 00:00:00

End Date

2023-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2020-04-30 00:00:00

Last Update Date

2024-04-23 17:54:16

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-04-30 00:00:00

Last Update Date

2025-03-07 13:33:47

Next Renewal Date

2026-04-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C48431