ALGEBRIS UCITS FUNDS PLC - ALGEBRIS QUANT ARBITRAGE FUND

LEI: 5493000ZYK7UMWECK438

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Algebris UCITS Funds plc - Algebris Tail Risk Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

33 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C176212

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2018-03-07 15:32:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2021-02-20 14:56:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C176212