Algebris UCITS Funds plc - Algebris Financial Income Fund (C122513) - LEI: 5493003UK3FNOWPM2I75 (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 Income Fund

5493003UK3FNOWPM2I75 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 Income Fund
Registry code
C122513
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003UK3FNOWPM2I75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/08/13
Next update
28/05/22

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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

  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 04/06/21
    Updated:
    Last update: 28/05/21 -> 03/06/21

    Deleted:
    Other entity name: Algebris UCITS Funds Public Limited Company - Algebris Financial Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 29/05/21
    Updated:
    Last update: 10/06/20 -> 28/05/21
    Next renewal: 05/06/21 -> 28/05/22
  • 11/06/20
    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 06/06/20 -> 10/06/20
  • 06/06/20
    Updated:
    Next renewal: 12/06/20 -> 05/06/21
    Last update: 14/06/19 -> 06/06/20
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C122513
  • 04/08/19
    Updated:
    (primary) legal name: Algebris UCITS Funds Public Limited Company - Algebris Financial Income Fund -> Algebris UCITS Funds plc - Algebris Financial Income Fund

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

    Updated:
    First legal address line: 33 Sir John Rogerson's Quay -> 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 XK09 -> D02XK09
    Last update: 13/06/19 -> 14/06/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/06/19
    Updated:
    Last update: 02/07/18 -> 13/06/19
    Next renewal: 19/06/19 -> 12/06/20
  • 03/07/18
    Inserted:
    Registered as: C122513

    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 19/06/18 -> 02/07/18
  • 19/06/18
    Updated:
    Last update: 29/06/17 -> 19/06/18
    Next renewal: 26/06/18 -> 19/06/19
  • 01/03/18
    Updated:
    Registration date: 14/08/13 -> 14/08/13
    Last update: 29/06/17 -> 29/06/17
    Next renewal: 26/06/18 -> 26/06/18
  • 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: 14/08/13
    Last update: 29/06/17
    Status: ISSUED
    Next renewal: 26/06/18
    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 Income Fund
    Lei code: 5493003UK3FNOWPM2I75