Algebris UCITS Funds plc - Algebris Core Italy Fund (C168373) - LEI: 549300102BYRR9QFSJ68 (Issued) - 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 Core Italy Fund

549300102BYRR9QFSJ68 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Algebris UCITS Funds plc - Algebris Core Italy Fund
Registry code
C168373
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300102BYRR9QFSJ68
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/08/17
Next update
02/07/22

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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
Arthur Cox Building, Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

History

  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/07/21
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Last update: 02/07/21 -> 09/07/21

    Deleted:
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Core Italy Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: DUBLIN 2
  • 03/07/21
    Updated:
    Last update: 16/07/20 -> 02/07/21
    Next renewal: 10/07/21 -> 02/07/22
  • 17/07/20
    Updated:
    Last update: 10/07/20 -> 16/07/20
  • 11/07/20
    Updated:
    Next renewal: 19/07/20 -> 10/07/21
    Last update: 22/07/19 -> 10/07/20
  • 27/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C168373
  • 02/08/19
    Updated:
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY
    Last update: 20/07/19 -> 22/07/19
    Registered at: RA888888 -> RA000404
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 2 -> DUBLIN 2

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Core Italy Fund

    Updated:
    (primary) legal name: Algebris UCITS Funds Public Limited Company - Algebris Core Italy Fund -> Algebris UCITS Funds plc - Algebris Core Italy Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 20/07/19
    Updated:
    Last update: 06/08/18 -> 20/07/19
    Next renewal: 27/07/19 -> 19/07/20
  • 07/08/18
    Updated:
    Registered at: RA999999 -> RA888888

    Inserted:
    Registered as: C168373

    Updated:
    Last update: 27/07/18 -> 06/08/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 28/07/18
    Updated:
    Last update: 04/08/17 -> 27/07/18
    Next renewal: 02/08/18 -> 27/07/19
  • 01/03/18
    Updated:
    Registration date: 04/08/17 -> 04/08/17
    Last update: 04/08/17 -> 04/08/17
    Next renewal: 02/08/18 -> 02/08/18
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 CK83
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/08/17
    Last update: 04/08/17
    Status: ISSUED
    Next renewal: 02/08/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Earlsfort Terrace
    First headquarters address line: Arthur Cox Building
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 33 Sir John Rogerson's Quay
    (primary) legal name: Algebris UCITS Funds Public Limited Company - Algebris Core Italy Fund
    Lei code: 549300102BYRR9QFSJ68