Legal Entity Identifier (LEI)

Algebris UCITS Funds plc - ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND

LEI: 549300KQJBOA8BXWJ327

Algebris UCITS Funds plc - ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND
en
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND
PREVIOUS_LEGAL_NAME
en
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS MACRO CREDIT FUND
PREVIOUS_LEGAL_NAME
en
33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 XK09 IRELAND
C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN, Dublin (IE-D), D02 XK09 IRELAND
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C156251
Other (8888)
FUND
FUND
ACTIVE
2016-07-07 12:00:00
NON_CONSOLIDATING
2023-04-27 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-22 19:32:23
2025-02-28 14:40:46
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-04-27 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-22 19:32:23
2025-02-28 14:40:46
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-05-19 01:53:00
2025-02-28 14:40:46
2026-03-12 10:33:37
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C156251