ALGEBRIS FINANCIAL BOND FUND

Lei
0PG93W1D328VUKPGD702
Legal Form
Registered Address
20, Rue de la Poste, Luxembourg, LU-LU L-2346, Luxembourg
Headquarter Address
C/O ALGEBRIS (UK) LIMITED, 4th Floor, London, GB-LND SW1Y 4AH
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF - ALGEBRIS FINANCIAL COCO FUND (Previous Legal Name, Fr)
Business Registry Name
RA000433
Business Registry Identifier
O00006979_00000001

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2012-06-06 15:56:00 UTC
Record Last Update
2023-12-27 14:01:29 UTC
Next Renewal Date
2024-12-15 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 12.47PM