AlbaCore Capital Group ICAV - AlbaCore Senior Direct Lending (U) Loan Origination Fund

LEI: 254900EJDIOE6RSIKK41

Entity

Legal Name

Language Code

Legal Address (English)

The Exchange George's Dock International Financial Services Centre (IFSC) Dublin, Dublin (IE-D), D01 W213 IRELAND

Headquarters Address (English)

C/O ALBACORE CAPITAL LIMITED 27-28 HERBERT PLACE DUBLIN 2 Dublin, D02 DC97 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C542965

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400Z5LRZZSML7CV16

Relationship Periods

Relationship Period 1

Start Date

2024-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-23 16:06:35

Last Update Date

2025-06-23 11:48:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900I03EWEQAR2L372

Relationship Periods

Relationship Period 1

Start Date

2024-10-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-23 16:06:35

Last Update Date

2025-06-23 11:48:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-23 16:06:35

Last Update Date

2025-06-23 11:48:57

Next Renewal Date

2026-06-23 16:06:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C542965