Algebris UCITS Funds plc - Algebris Quant Arbitrage Fund (C176212) - LEI: 5493000ZYK7UMWECK438 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Algebris UCITS Funds plc - Algebris Quant Arbitrage Fund

5493000ZYK7UMWECK438 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Algebris UCITS Funds plc - Algebris Quant Arbitrage Fund
Registry code
C176212
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000ZYK7UMWECK438
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
07/03/18
Next update
20/02/21

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
33 Sir John Rogerson’s Quay
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/02/21
    Updated:
    Last update: 14/04/20 -> 21/02/21
    Status: ISSUED -> LAPSED
  • 15/04/20
    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 22/02/20 -> 14/04/20
  • 22/02/20
    Updated:
    Last update: 23/05/19 -> 22/02/20
    Next renewal: 29/02/20 -> 20/02/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated as: C176212
    Data validated at (id): RA000404
  • 02/08/19
    Updated:
    (primary) legal name: Algebris UCITS Funds plc - Algebris Tail Risk Fund -> Algebris UCITS Funds plc - Algebris Quant Arbitrage Fund

    Inserted:
    Other entity name: Algebris UCITS Funds plc - Algebris Tail Risk Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 03/05/19 -> 23/05/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 04/05/19
    Inserted:
    Registered as: C176212

    Updated:
    First legal address line: 33 Sir John Rogerson’s Quay -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 XK09 -> D02XK09
    Registered at: RA999999 -> RA000404
    Entity legal form code: 2GV9 -> 8888
    Last update: 01/03/19 -> 03/05/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 02/03/19
    Updated:
    Last update: 07/03/18 -> 01/03/19
    Next renewal: 06/03/19 -> 29/02/20
  • 08/03/18
    Initial:
    Headquarters address postal code: D02 XK09
    Lei issuer: EVK05KS7XY1DEII3R011
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 07/03/18
    Last update: 07/03/18
    Status: ISSUED
    Next renewal: 06/03/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    First headquarters address line: 33 Sir John Rogerson’s Quay
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 33 Sir John Rogerson’s Quay
    (primary) legal name: Algebris UCITS Funds plc - Algebris Tail Risk Fund
    Lei code: 5493000ZYK7UMWECK438