ALBEMARLE EURO BOND FUND

5493003UPIRJJV6KPX34

The entity

Country: Ireland
Legal address: 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCKD01 P2V6 DUBLINIreland (IE-D)
Head office: C/O ALBEMARLE ASSET MANAGEMENT LIMITED, 21 UPPER BROOK STREETW1K 7PY LONDONUnited Kingdom (GB-LND)

LEI: 5493003UPIRJJV6KPX34
Registered: May 16, 2013 at 09:56 PM UTC
Last updated: November 12, 2025 at 12:20 PM UTC
Next renewal: January 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C47302
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C47302
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

ALBEMARLE FUNDS PUBLIC LIMITED COMPANY
Direct parent · Umbrella fund · Ultimate parentIreland635400N2UCWLI3B3RI37
ALBEMARLE ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom213800F785TUXEDPMN35

REST: https://lei.online/v1/entities/5493003UPIRJJV6KPX34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.