ALGEBRIS IG FINANCIAL CREDIT FUND

5493003PF0DUV6S5PR19Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ALGEBRIS IG FINANCIAL CREDIT FUND is an active legal entity registered in Ireland (IE). LEI code: 5493003PF0DUV6S5PR19. The LEI was first issued on Aug 22, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 18, 2026.

ⓘ Entity Details

LEI Code 5493003PF0DUV6S5PR19 Legal Name ALGEBRIS IG FINANCIAL CREDIT FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C195653

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2019 Last Updated Jun 10, 2025 Next Renewal Jun 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE
Headquarters Address
C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED
33 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN
IE-D
D02 XK09
IE

A Other Names & Aliases

1 alternative name registered for this entity

Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 22, 2019 — LEI initially registered
Last Updated
Jun 10, 2025 — Record data last refreshed
Next Renewal
Jun 18, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
003PF0DUV6S5PR
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ALGEBRIS INVESTMENTS (IRELAND) LIMITED is fund-managed by
Algebris UCITS Funds Plc is subfund of

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? Frequently Asked Questions

What is the LEI number for ALGEBRIS IG FINANCIAL CREDIT FUND? +

The Legal Entity Identifier (LEI) for ALGEBRIS IG FINANCIAL CREDIT FUND is 5493003PF0DUV6S5PR19. This 20-character code uniquely identifies ALGEBRIS IG FINANCIAL CREDIT FUND in global financial transactions as per ISO 17442.

Is ALGEBRIS IG FINANCIAL CREDIT FUND's LEI active? +

Yes, ALGEBRIS IG FINANCIAL CREDIT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 10, 2025 and is due for renewal on Jun 18, 2026.

Where is ALGEBRIS IG FINANCIAL CREDIT FUND registered? +

ALGEBRIS IG FINANCIAL CREDIT FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C195653.

Who owns ALGEBRIS IG FINANCIAL CREDIT FUND? +

According to GLEIF Level 2 relationship data, ALGEBRIS IG FINANCIAL CREDIT FUND's parent entity is ALGEBRIS INVESTMENTS (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALGEBRIS IG FINANCIAL CREDIT FUND, registered in Ireland. The LEI code 5493003PF0DUV6S5PR19 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.