Algebris (uk) Limited

LEI 5493003WOFC8QHHZFY55

Legal Address


4TH FLOOR
1 ST. JAMES'S MARKET
LONDON GB-ENG GB SW1Y 4AH

Headquarters Address


4th Floor
1 St. James’s Market
London GB-ENG GB SW1Y 4AH


L E I
5493003WOFC8QHHZFY55
Legal Name
ALGEBRIS (UK) LIMITED
Authority Authority I D
RA000585
Authority Authority I D
10308570
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Legal Form Other Legal Form
LIMITED
Status
ACTIVE
Initial Date
2016-12-15 16:01:00
Last Update Date
2019-12-03 15:33:00
Status
ISSUED
Next Renewal Date
2020-11-29 22:37:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
10308570
Companies House Search:

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Algebris Long Only Global Financials Master Fund is directly consolidated by Algebris (uk) Limited

Relationship Start Node Node I D
5493006W87DR1N8YB389 [ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND]
Relationship End Node Node I D
5493003WOFC8QHHZFY55 [ALGEBRIS (UK) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-30 09:20:00
Registration Last Update Date
2019-12-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-05 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Algebris Long Only Global Financials Master Fund is ultimately consolidated by Algebris (uk) Limited

Relationship Start Node Node I D
5493006W87DR1N8YB389 [ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND]
Relationship End Node Node I D
5493003WOFC8QHHZFY55 [ALGEBRIS (UK) LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-30 09:20:00
Registration Last Update Date
2019-12-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-05 19:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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