Global LEI Index
ALGEBRIS STRATEGIC CREDIT FUND
Official identifier 549300CM6MLCMFYZ0Z98
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C504402
Dates
- Initial registration date
- 20 Jan 2023
- Next renewal date
- 18 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- ALGEBRIS STRATEGIC CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — ALGEBRIS INVESTMENTS (IRELAND) LIMITED; status Active
- ALGEBRIS STRATEGIC CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Algebris UCITS Funds Plc; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).