ALGEBRIS INVESTMENTS (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

656403

Dates

Initial registration date

9 Oct 2020

Next renewal date

18 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• Algebris Climatech Fund I — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• Algebris Climatech Italian Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS CORE ITALY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS FINANCIAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS IG FINANCIAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS FINANCIAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS FINANCIAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS STRATEGIC CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• Algebris UCITS Funds Plc — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• ALGEBRIS GLOBAL EQUITY SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
• Algebris Financial Bond Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.