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).

Authorised UCITS                               
Name: Algebris UCITS Funds plc Reference No: C95039   Date of Authorisation 09 Aug 2012 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C433985 Algebris Investments (Ireland) Limited   Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C99985 Algebris Financial Credit Fund 09 Aug 2012 C122513 Algebris Financial Income Fund 12 Aug 2013 C139822 Algebris Allocation Fund 15 Apr 2015 C139823 Algebris Financial Equity Fund 15 Apr 2015 C156251 Algebris Global Credit Opportunities Fund 07 Jul 2016 C168373 Algebris Core Italy Fund 09 Oct 2017 C176212 Algebris Quant Arbitrage Fund 03 May 2018 C195653 Algebris IG Financial Credit Fund 30 Oct 2019
Page last updated on: 07 Dec 2021