Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: Algebris Financial Income Fund Reference No: C122513   Date of Approval 12 Aug 2013 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C433985 Algebris Investments (Ireland) Limited   Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C95039 Algebris UCITS Funds plc 09 Aug 2012
Page last updated on: 19 Mar 2024