ALGEBRIS UCITS FUNDS PLC - ALGEBRIS ALLOCATION FUND

Lei
549300PHPJ6SJPMI3O37
Legal Form
Registered Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE-D D02 XK09, Ireland
Headquarter Address
ARTHUR COX BUILDING, EARLSFORT TERRACE DUBLIN 2, Dublin 2, DUBLIN, IE-D D02 CK83
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
Algebris UCITS Funds Public Limited Company - Algebris Asset Allocation Fund (Previous Legal Name)
Business Registry Name
RA000404
Business Registry Identifier
C139822

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-02-05 01:50:00 UTC
Record Last Update
2023-07-31 17:11:36 UTC
Next Renewal Date
2021-12-23 09:14:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 3.32AM