Algebris Financial Bond Fund Limited

549300NP5Q2BLKZTIT61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: August 12, 2011

Address

Country: Cayman Islands
Legal address: Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02XK09 DUBLINIreland (IE-D)

Identifier

LEI: 549300NP5Q2BLKZTIT61
Registered: October 25, 2021 at 09:30 PM UTC
Last updated: September 12, 2024 at 01:30 PM UTC
Next renewal: September 12, 2024 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 581906
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALGEBRIS INVESTMENTS (IRELAND) LIMITED
Fund managerIreland54930048WVIUUYBXSN39

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300NP5Q2BLKZTIT61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search