Algebris UCITS Funds plc

LEI: 549300I1CGV72B4Y9954

Entity

Legal Name

Language Code

Legal Name (English)

ALGEBRIS UCITS FUNDS PUBLIC LIMITED COMPANY

Legal Address (English)

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

Headquarters Address (English)

C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 XK09 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

C95039

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-09 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

54930048WVIUUYBXSN39

Relationship Periods

Relationship Period 1

Start Date

2013-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-22 19:54:03

Last Update Date

2024-12-24 18:41:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-03-27 10:21:00

Last Update Date

2024-12-24 18:41:31

Next Renewal Date

2026-01-04 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C95039