ALBEMARLE ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - WHITE RHINO FUND

LEI: 5493001QLFKO27MUWM36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AAM ALPHA FUNDS PUBLIC LIMITED COMPANY - WHITE RHINO FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5TH FLOOR, THE EXCHANGE GEORGE'S DOCK, IFSC DUBLIN, Dublin (IE-D), D01 P2V6 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C48432

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-27 00:00:00

Recorded Date

2023-11-27 11:17:54

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800F785TUXEDPMN35

Relationship Periods

Relationship Period 1

Start Date

2013-05-16 00:00:00

End Date

2023-11-20 10:51:06

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-05-16 21:56:00

Last Update Date

2022-11-21 13:14:24

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800F82XAL3I9VH620

Relationship Periods

Relationship Period 1

Start Date

2013-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-05-16 21:56:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-05-16 21:56:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-19 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

C48432