AlbaCore Capital Group ICAV - AlbaCore Investment Opportunities II Fund
LEI: 254900K1K4Q5RC2YKV96
AlbaCore Capital Group ICAV - AlbaCore Investment Opportunities II Fund
en
AlbaCore Partners III (U) Fund
PREVIOUS_LEGAL_NAME
en
5th Floor
The Exchange
George's Dock
IFSC
Dublin 1, D01 W213
IRELAND
C/o AlbaCore Capital Limited
27-28 Herbert Place
Dublin 2
Dublin, D02 DC97
IRELAND
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C463079
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2021-09-30 00:00:00
NON_CONSOLIDATING
2021-10-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-23 12:51:25
2024-06-18 11:36:34
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-10-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-23 12:51:25
2024-06-18 11:36:34
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-10-01 16:13:31
2024-06-18 11:36:34
2025-07-01 16:13:31
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C463079