Algebris (uk) Limited

LEI 5493003WOFC8QHHZFY55

Legal Address


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

Headquarters Address


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

External Public Records
LEI
5493003WOFC8QHHZFY55
ALGEBRIS (UK) LIMITED
SEC
0001700286
Algebris (UK) Ltd
LEI Registration Details
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
2020-06-24 15:42:00
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

Subsidiaries


Relationship Details

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
2020-07-31 14:35:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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
2020-07-31 14:35:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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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