ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF

5493000HEGA4OTLURD21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 28, 2009

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: 5493000HEGA4OTLURD21
Registered: May 19, 2023 at 11:07 AM UTC
Last updated: April 10, 2026 at 03:54 PM UTC
Next renewal: April 19, 2027 at 11:07 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006979
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006979
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALGEBRIS (UK) LIMITED
Fund managerUnited Kingdom5493003WOFC8QHHZFY55

Owns1

ALGEBRIS FINANCIAL BOND FUND
Sub-fundLuxembourg

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/5493000HEGA4OTLURD21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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