LEI Record ISSUED 549300LJBAHRWCAUXS13
Policy Conforming
Entity name
ALGEBRIS GLOBAL EQUITY SELECT FUNDOther names
ALGEBRIS SUSTAINABLE WORLD FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C493020Jurisdiction Of Formation
IE-DEntity Legal Form
SUB FUNDEntity Status
ACTIVELegal Address
33 SIR JOHN ROGERSON'S QUAY, D02 XK09, DUBLIN, IE-D, IEHeadquarters Address
C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, D02 XK09, DUBLIN, IE-D, IERegistration Date
2022-06-20LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-05-06Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-05-15T23:33:00ZData Validated As
C493020