ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF - ALGEBRIS FINANCIAL BOND FUND

Address:
20, rue de la Poste, Luxembourg, Luxemburg, L-2346, Luxembourg

ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF - ALGEBRIS FINANCIAL BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 0PG93W1D328VUKPGD702. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) 0PG93W1D328VUKPGD702
Legal Name ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF - ALGEBRIS FINANCIAL BOND FUND
Other Entity Names ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF - ALGEBRIS FINANCIAL COCO FUND
[type: PREVIOUS_LEGAL_NAME]
Legal Address 20, Rue de la Poste
Luxembourg
Luxemburg
L - 2346
Luxembourg
Headquarters Address 20, rue de la Poste
Luxembourg
Luxemburg
L-2346
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006979_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:56:00.000Z
Last Update Date 2020-02-06T11:34:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-05T11:37:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006979_00000001

Office Location

Headquarters Address 20, rue de la Poste
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2346
Country Luxembourg (LU)

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Competitor

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City Luxembourg
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000