{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2011-08-12T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"ALGEBRIS INVESTMENTS (IRELAND) LIMITED","lei":"54930048WVIUUYBXSN39","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2","headquartersCity":"DUBLIN","headquartersCountry":"IE","headquartersPostalCode":"D02XK09","headquartersRegion":"IE-D","lastUpdatedAt":"2024-09-12T13:30:04.741Z","legalAddress":"Ugland House","legalFormAbbreviation":"Ltd","legalFormCode":"OSBR","legalFormName":"company limited by shares","legalJurisdiction":"KY","legalName":"Algebris Financial Bond Fund Limited","lei":"549300NP5Q2BLKZTIT61","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-09-12T00:00:00.000Z","otherLegalForm":null,"postalCode":"KY1-1104","region":null,"registeredAt":"2021-10-25T21:30:00.000Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"581906","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}