ALGEBRIS FINANCIAL BOND FUND

0PG93W1D328VUKPGD702

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 2011

Address

Country: Luxembourg
Legal address: 20, Rue de la PosteL-2346 LuxembourgLuxembourg (LU-LU)
Head office: C/O ALGEBRIS (UK) LIMITED, 4th Floor, 1 St. James's MarketSW1Y 4AH LondonUnited Kingdom

Identifier

LEI: 0PG93W1D328VUKPGD702
Registered: June 6, 2012 at 03:56 PM UTC
Last updated: November 6, 2025 at 03:47 PM UTC
Next renewal: November 15, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006979_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006979_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALGEBRIS (UK) LIMITED
Fund managerUnited Kingdom5493003WOFC8QHHZFY55
ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF
Umbrella fundLuxembourg5493000HEGA4OTLURD21

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/0PG93W1D328VUKPGD702This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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