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Algebris UCITS Funds Plc

LEI number 549300I1CGV72B4Y9954
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Registration status
Issued
Next renewal date
6 January 2027
LEI issuer
Bloomberg Finance L.P.

Legal entity details

Registration number
C95039
Legal form
Fund
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
9 August 2012
Legal address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D, D02 XK09, IE
Headquarters address
33 SIR JOHN ROGERSON'S QUAY, C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, DUBLIN, IE-D, D02 XK09, IE

LEI registration details

Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
27 March 2013
Last updated
6 January 2026
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