ALGEBRIS FINANCIAL BOND FUND
- Lei
- 0PG93W1D328VUKPGD702
- Legal Form
- Société d'investissement à capital variable
- 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
- LU
- 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
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ALGEBRIS FINANCIAL BOND FUND
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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