Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund (-) - LEI: 5493003PF0DUV6S5PR19 (Issued) - LEI Ireland
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Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund

5493003PF0DUV6S5PR19 The LEI code is active
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Company Information

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General information

Company name
Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003PF0DUV6S5PR19
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/08/19
Next update
10/08/22
LOU
Business Entity Data B.V.

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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, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 20/08/21
    Updated:
    Last update: 10/08/21 -> 19/08/21
  • 11/08/21
    Updated:
    Last update: 28/08/20 -> 10/08/21
    Next renewal: 17/08/21 -> 10/08/22
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 29/08/20
    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2

    Inserted:
    Data validated as: C195653

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 17/08/20 -> 28/08/20

    Inserted:
    Registered as: C195653

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address city: Dublin -> DUBLIN
    First legal address line: 33 Sir John Rogerson’s Quay -> 33 SIR JOHN ROGERSON'S QUAY
  • 18/08/20
    Updated:
    Last update: 22/08/19 -> 17/08/20
    Next renewal: 20/08/20 -> 17/08/21
  • 02/11/19
    Inserted:
    Data validated at (id): RA999999
  • 23/08/19
    Initial:
    (primary) legal name: Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund
    Lei code: 5493003PF0DUV6S5PR19
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 20/08/20
    Status: ISSUED
    Last update: 22/08/19
    Registration date: 22/08/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 XK09
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    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
    Additional legal address line: Dublin 2
    First legal address line: 33 Sir John Rogerson’s Quay