LEI Record ISSUED 5493003UK3FNOWPM2I75
Policy Conforming
Entity name
ALGEBRIS FINANCIAL INCOME FUNDOther names
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C122513Jurisdiction Of Formation
IE-DEntity Legal Form
FundEntity Status
ACTIVELegal Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09, DUBLIN, IE-D, IEHeadquarters Address
C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09, DUBLIN, IE-D, IERegistration Date
2013-08-14LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-04-27Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-05-07T18:00:00ZData Validated As
C122513