LEI Record ISSUED 5493003UK3FNOWPM2I75

ALGEBRIS FINANCIAL INCOME FUND

Policy Conforming

Record as of 2026-10-13

LEI Record Details

  • Entity name

    ALGEBRIS FINANCIAL INCOME FUND
  • Other names

    ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND
  • Registered At

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

    C122513
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    Fund
  • Entity Status

    ACTIVE
  • Legal Address

    33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, 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

    2013-08-14
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-04-27
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-05-07T18:00:00Z
  • Data Validated As

    C122513

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