Algebris UCITS Funds plc - Algebris Financial Equity Fund (C139823) - LEI: 54930028Y34PLSHRH524 (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 Financial Equity Fund

54930028Y34PLSHRH524 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 Financial Equity Fund
Registry code
C139823
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930028Y34PLSHRH524
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/02/15
Next update
26/01/23

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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

  • 25/02/22
    Updated:
    Last update: 26/01/22 -> 24/02/22
  • 27/01/22
    Updated:
    Last update: 16/02/21 -> 26/01/22
    Next renewal: 02/02/22 -> 26/01/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/02/21
    Updated:
    Legal address postal code: D02 HD32 -> D02 XK09
    Last update: 02/02/21 -> 16/02/21

    Deleted:
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Financial Equity Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Financial Equity Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 03/02/21
    Updated:
    Next renewal: 09/02/21 -> 02/02/22
    Last update: 30/04/20 -> 02/02/21
  • 01/05/20
    Updated:
    Last update: 10/02/20 -> 30/04/20
  • 11/02/20
    Updated:
    Last update: 26/04/19 -> 10/02/20
    Next renewal: 12/02/20 -> 09/02/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C139823
  • 02/08/19
    Inserted:
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Financial Equity Fund

    Updated:
    Last update: 12/02/19 -> 26/04/19
    Legal address postal code: D02 XK09 -> D02 HD32
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    (primary) legal name: Algebris UCITS Funds Public Limited Company - Algebris Financial Equity Fund -> Algebris UCITS Funds plc - Algebris Financial Equity Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/02/19
    Updated:
    Last update: 24/03/18 -> 12/02/19
    Next renewal: 16/02/19 -> 12/02/20
  • 25/03/18
    Inserted:
    Registered as: C139823

    Updated:
    Last update: 16/02/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 05/02/15 -> 05/02/15
    Last update: 16/02/18 -> 16/02/18
    Next renewal: 16/02/19 -> 16/02/19
  • 17/02/18
    Updated:
    Last update: 16/02/18 -> 16/02/18

    Inserted:
    General category: FUND

    Updated:
    Registered at: RA999999 -> RA000404
  • 16/02/18
    Updated:
    Last update: 02/03/17 -> 16/02/18
    Next renewal: 22/02/18 -> 16/02/19
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 CK83
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/02/15
    Last update: 02/03/17
    Status: ISSUED
    Next renewal: 22/02/18
    Corroboration level: FULLY_CORROBORATED
    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 Financial Equity Fund
    Lei code: 54930028Y34PLSHRH524