LEI Record ISSUED 549300102BYRR9QFSJ68

ALGEBRIS CORE ITALY FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    ALGEBRIS CORE ITALY FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C168373

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    33 SIR JOHN ROGERSON'S QUAY, D02 XK09, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2017-08-04

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-05-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-06-16T09:44:49Z

  • Data Validated As

    C168373

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