Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Algebris Investments (Ireland) Limited Reference No: C433985 Trading Name:   Address: (Principal Business Address) 33 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation UCITS Manager 11 Dec 2020 UCITS Manager 11 Dec 2020 AIFM Authorised 11 Dec 2020 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Algebris UCITS Funds plc UCITS 2003 Investment Company 09 Aug 2012
Page last updated on: 11 Nov 2024